GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+12.73%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.1B
AUM Growth
-$157M
(-7%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
868
New
73
Increased
141
Reduced
291
Closed
310
Top Buys
| 1 |
Intel
INTC
|
$14.2M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.6B
| $911K | 0.04% |
9,505
-12,865
| -58% | -$1.23M |
|
277
Comcast
CMCSA
$125B
| $907K | 0.04% |
20,159
+1,540
| +8% | +$69.3K |
|
|
BBBY
278
Bed Bath & Beyond, Inc.
BBBY
$565M
| $858K | 0.04% |
147,233
+5,711
| +4% | +$33.3K |
|
279
Fortinet
FTNT
$60.4B
| $834K | 0.04% |
39,065
+5,170
| +15% | +$110K |
|
280
Bright Horizons
BFAM
$6.65B
| $827K | 0.04% |
5,500
+2,644
| +93% | +$398K |
|
281
Lowe's Companies
LOW
$151B
| $822K | 0.04% |
6,867
-887
| -11% | -$106K |
|
282
AES
AES
$9.21B
| $817K | 0.04% |
41,036
-72,383
| -64% | -$1.44M |
|
283
Fidelity National Information Services
FIS
$35.9B
| $804K | 0.04% |
+5,782
| New | +$804K |
|
|
AMED
284
DELISTED
Amedisys
AMED
| $803K | 0.04% |
4,811
-1,686
| -26% | -$281K |
|
285
Western Alliance Bancorporation
WAL
$10B
| $799K | 0.04% |
14,025
+9,025
| +181% | +$514K |
|
286
Pricesmart
PSMT
$3.38B
| $782K | 0.04% |
+11,004
| New | +$782K |
|
287
Henry Schein
HSIC
$8.42B
| $772K | 0.04% |
11,572
-21,772
| -65% | -$1.45M |
|
288
Broadcom
AVGO
$1.57T
| $764K | 0.04% |
24,180
+8,430
| +54% | +$266K |
|
289
eBay
EBAY
$42.2B
| $759K | 0.04% |
21,036
-96,801
| -82% | -$3.49M |
|
290
Allison Transmission
ALSN
$7.53B
| $756K | 0.04% |
15,647
-23,946
| -60% | -$1.16M |
|
291
Citizens Financial Group
CFG
$22.3B
| $747K | 0.04% |
18,405
+8,673
| +89% | +$352K |
|
292
Insight Enterprises
NSIT
$4.02B
| $745K | 0.04% |
10,604
-4,681
| -31% | -$329K |
|
293
Equifax
EFX
$30.8B
| $738K | 0.03% |
5,265
-748
| -12% | -$105K |
|
294
Expeditors International
EXPD
$16.4B
| $733K | 0.03% |
9,393
-16,728
| -64% | -$1.31M |
|
295
H&R Block
HRB
$6.85B
| $724K | 0.03% |
30,814
-41,166
| -57% | -$967K |
|
296
FMC
FMC
$4.72B
| $697K | 0.03% |
6,988
-12,577
| -64% | -$1.25M |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $689K | 0.03% |
+2,745
| New | +$689K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $686K | 0.03% |
4,476
-15,499
| -78% | -$2.38M |
|
299
Copart
CPRT
$47.1B
| $683K | 0.03% |
30,060
-39,560
| -57% | -$899K |
|
|
PRAH
300
DELISTED
PRA Health Sciences, Inc.
PRAH
| $663K | 0.03% |
5,962
+1,947
| +48% | +$217K |
|