GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$600M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Vipshop
VIPS
|
$24.5M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
Alibaba
BABA
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$34M |
| 3 |
Micron Technology
MU
|
$22.4M |
| 4 |
Western Digital
WDC
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$60.4B
| $4.18M | 0.07% |
7,699
+291
| +4% | +$158K |
|
|
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.16M | 0.06% |
58,705
-89,610
| -60% | -$6.35M |
|
303
State Street
STT
$32B
| $4.1M | 0.06% |
61,848
+1,490
| +2% | +$98.9K |
|
304
FedEx
FDX
$53.5B
| $4.08M | 0.06% |
27,350
-2,530
| -8% | -$377K |
|
|
CLNY
305
DELISTED
Colony Capital, Inc.
CLNY
| $4.08M | 0.06% |
209,165
-241,039
| -54% | -$4.7M |
|
|
RBS.PRH.CL
306
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $4.06M | 0.06% |
156,968
| – | – |
|
|
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.05M | 0.06% |
149,040
-38,534
| -21% | -$1.05M |
|
308
Advance Auto Parts
AAP
$3.61B
| $4.05M | 0.06% |
26,872
+7,215
| +37% | +$1.09M |
|
309
Kraft Heinz
KHC
$32.1B
| $4.04M | 0.06% |
55,453
+13,654
| +33% | +$994K |
|
310
McCormick & Company Non-Voting
MKC
$19.1B
| $4.02M | 0.06% |
93,980
+25,828
| +38% | +$1.1M |
|
311
VF Corp
VFC
$5.81B
| $4.01M | 0.06% |
68,390
-9,403
| -12% | -$551K |
|
|
TFM
312
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.01M | 0.06% |
171,177
-2,410
| -1% | -$56.4K |
|
313
Allstate
ALL
$53B
| $4.01M | 0.06% |
64,536
+1,416
| +2% | +$87.9K |
|
314
O'Reilly Automotive
ORLY
$88.3B
| $3.99M | 0.06% |
235,950
+2,550
| +1% | +$43.1K |
|
315
Goodyear
GT
$2.42B
| $3.97M | 0.06% |
121,588
-11,453
| -9% | -$374K |
|
|
BRCM
316
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.94M | 0.06% |
68,206
+7,670
| +13% | +$444K |
|
|
CAVM
317
DELISTED
Cavium, Inc.
CAVM
| $3.91M | 0.06% |
59,500
| – | – |
|
318
SolarEdge
SEDG
$2.03B
| $3.85M | 0.06% |
136,570
+51,380
| +60% | +$1.45M |
|
|
HES
319
DELISTED
Hess
HES
| $3.85M | 0.06% |
79,336
+20,030
| +34% | +$971K |
|
320
Public Storage
PSA
$52.2B
| $3.84M | 0.06% |
15,520
+3,642
| +31% | +$902K |
|
321
Exelon
EXC
$43.7B
| $3.84M | 0.06% |
193,793
-165,510
| -46% | -$3.28M |
|
322
W.W. Grainger
GWW
$47.5B
| $3.78M | 0.06% |
18,643
+9,517
| +104% | +$1.93M |
|
323
News Corp Class A
NWSA
$16.6B
| $3.77M | 0.06% |
282,044
+1,188
| +0.4% | +$15.9K |
|
324
Zillow
Z
$21B
| $3.76M | 0.06% |
160,251
-48,209
| -23% | -$1.13M |
|
325
Charles Schwab
SCHW
$168B
| $3.76M | 0.06% |
114,269
-54,752
| -32% | -$1.8M |
|