GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.14B
AUM Growth
+$452M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
351
New
82
Increased
112
Reduced
93
Closed
42
Top Buys
| 1 |
JD.com
JD
|
$37.8M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Micron Technology
MU
|
$11.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 13.61% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$14.9B
| $284K | 0.01% |
+2,973
| New | +$284K |
|
|
CELL
277
DELISTED
PhenomeX Inc. Common Stock
CELL
| $281K | 0.01% |
+5,600
| New | +$281K |
|
278
iShares US Financials ETF
IYF
$4B
| $277K | 0.01% |
3,706
+3,640
| +5,515% | +$272K |
|
279
FTI Consulting
FCN
$5.46B
| $276K | 0.01% |
1,967
-1,290
| -40% | -$181K |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $268K | 0.01% |
2,152
-22
| -1% | -$2.74K |
|
281
Allstate
ALL
$53.1B
| $261K | 0.01% |
2,271
-1,602
| -41% | -$184K |
|
282
Dell
DELL
$84.4B
| $258K | 0.01% |
5,775
-2,725
| -32% | -$122K |
|
283
Denali Therapeutics
DNLI
$2.26B
| $257K | 0.01% |
+4,500
| New | +$257K |
|
284
Nomad Foods
NOMD
$2.21B
| $252K | 0.01% |
9,170
| – | – |
|
285
Quanta Services
PWR
$55.5B
| $244K | 0.01% |
2,770
-1,360
| -33% | -$120K |
|
286
Jabil
JBL
$22.5B
| $239K | 0.01% |
4,580
-2,143
| -32% | -$112K |
|
287
KBR
KBR
$6.4B
| $236K | 0.01% |
6,164
-4,645
| -43% | -$178K |
|
288
PACCAR
PCAR
$52B
| $236K | 0.01% |
+3,816
| New | +$236K |
|
289
Progressive
PGR
$143B
| $235K | 0.01% |
+2,451
| New | +$235K |
|
290
Ford
F
$46.7B
| $231K | 0.01% |
18,824
+8,777
| +87% | +$108K |
|
291
Timken Company
TKR
$5.42B
| $228K | 0.01% |
2,810
-1
| -0% | -$81 |
|
292
CACI
CACI
$10.4B
| $217K | 0.01% |
883
-49
| -5% | -$12K |
|
293
Insight Enterprises
NSIT
$4.02B
| $217K | 0.01% |
2,268
-1,331
| -37% | -$127K |
|
294
Henry Schein
HSIC
$8.42B
| $213K | 0.01% |
+3,083
| New | +$213K |
|
295
NextEra Energy, Inc.
NEE
$146B
| $213K | 0.01% |
2,827
+46
| +2% | +$3.47K |
|
296
Afya
AFYA
$1.37B
| $209K | 0.01% |
11,231
| – | – |
|
297
TD Synnex
SNX
$12.3B
| $207K | 0.01% |
1,802
-1,371
| -43% | -$157K |
|
298
Yeti Holdings
YETI
$2.95B
| $206K | 0.01% |
2,856
-900
| -24% | -$64.9K |
|
299
RB Global
RBA
$21.4B
| $204K | 0.01% |
+3,482
| New | +$204K |
|
300
Tesla
TSLA
$1.13T
| $141K | 0.01% |
+633
| New | +$141K |
|