GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$20.4M |
| 4 |
Netflix
NFLX
|
$19.8M |
| 5 |
Pfizer
PFE
|
$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$36.2M |
| 3 |
Medtronic
MDT
|
$28.5M |
| 4 |
Booking.com
BKNG
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| $4.49M | 0.07% |
79,964
+800
| +1% | +$44.9K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $4.43M | 0.07% |
37,587
-7,017
| -16% | -$828K |
|
303
Sabesp
SBS
$15.8B
| $4.41M | 0.07% |
813,733
+40,853
| +5% | +$221K |
|
304
Cencora
COR
$56.7B
| $4.39M | 0.07% |
38,579
-1,396
| -3% | -$159K |
|
305
Canadian Solar
CSIQ
$748M
| $4.29M | 0.06% |
128,600
+51,600
| +67% | +$1.72M |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| $4.29M | 0.06% |
65,657
+500
| +0.8% | +$32.7K |
|
307
Automatic Data Processing
ADP
$120B
| $4.27M | 0.06% |
49,890
+400
| +0.8% | +$34.3K |
|
308
Ryder
R
$7.64B
| $4.27M | 0.06% |
45,000
+2,600
| +6% | +$247K |
|
309
SPDR S&P Retail ETF
XRT
$441M
| $4.24M | 0.06% |
84,000
+28,000
| +50% | +$1.41M |
|
|
DGI
310
DELISTED
DigitalGlobe Inc.
DGI
| $4.24M | 0.06% |
124,412
-7,622
| -6% | -$260K |
|
311
Macy's
M
$4.64B
| $4.21M | 0.06% |
64,910
-9,500
| -13% | -$617K |
|
312
The Mosaic Company
MOS
$10.3B
| $4.2M | 0.06% |
91,084
+23,994
| +36% | +$1.11M |
|
313
Southern Copper
SCCO
$83.6B
| $4.16M | 0.06% |
149,629
+61,431
| +70% | +$1.71M |
|
314
Norfolk Southern
NSC
$62.3B
| $4.14M | 0.06% |
40,193
+419
| +1% | +$43.1K |
|
315
Archer Daniels Midland
ADM
$30.2B
| $4.12M | 0.06% |
86,949
-9,886
| -10% | -$469K |
|
316
iShares MSCI Malaysia ETF
EWM
$240M
| $4.11M | 0.06% |
77,249
-15,167
| -16% | -$806K |
|
|
QUOT
317
DELISTED
Quotient Technology Inc
QUOT
| $4.08M | 0.06% |
347,809
+105,845
| +44% | +$1.24M |
|
|
RBS.PRH.CL
318
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $4.02M | 0.06% |
156,968
| – | – |
|
319
Republic Services
RSG
$71.7B
| $4.01M | 0.06% |
98,755
-17,266
| -15% | -$700K |
|
320
Marathon Petroleum
MPC
$54.8B
| $4M | 0.06% |
78,138
+6,804
| +10% | +$348K |
|
321
Boston Scientific
BSX
$159B
| $3.99M | 0.06% |
224,826
-3,067
| -1% | -$54.4K |
|
322
Patterson-UTI
PTEN
$2.18B
| $3.96M | 0.06% |
210,746
-62,117
| -23% | -$1.17M |
|
323
Invesco QQQ Trust
QQQ
$368B
| $3.96M | 0.06% |
37,450
+279
| +0.8% | +$29.5K |
|
324
Gen Digital
GEN
$18.2B
| $3.94M | 0.06% |
168,483
+1,230
| +0.7% | +$28.7K |
|
325
Emcor
EME
$28B
| $3.91M | 0.06% |
84,070
+6,200
| +8% | +$288K |
|