GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+13.02%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.66B
AUM Growth
+$52.8M
(+3.3%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
377
New
55
Increased
110
Reduced
132
Closed
37
Top Buys
| 1 |
Expedia Group
EXPE
|
$12.5M |
| 2 |
Marvell Technology
MRVL
|
$9.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.9M |
| 4 |
Cloudflare
NET
|
$8.3M |
| 5 |
Walt Disney
DIS
|
$6.99M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.19M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $299K | 0.02% |
2,168
-4,214
| -66% | -$581K |
|
|
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
| $293K | 0.02% |
40,264
-1,666
| -4% | -$12.1K |
|
303
Yeti Holdings
YETI
$2.94B
| $289K | 0.02% |
6,383
| – | – |
|
304
Jones Lang LaSalle
JLL
$14.4B
| $287K | 0.02% |
3,005
+3
| +0.1% | +$287 |
|
305
BJs Wholesale Club
BJ
$12.6B
| $284K | 0.02% |
+6,825
| New | +$284K |
|
|
SGI
306
Somnigroup International Inc.
SGI
$18B
| $280K | 0.02% |
+12,572
| New | +$280K |
|
307
KBR
KBR
$6.37B
| $279K | 0.02% |
12,483
-4,694
| -27% | -$105K |
|
308
Patrick Industries
PATK
$3.78B
| $278K | 0.02% |
+7,242
| New | +$278K |
|
309
Dell
DELL
$85.1B
| $270K | 0.02% |
7,880
-2,699
| -26% | -$92.5K |
|
310
Timken Company
TKR
$5.3B
| $266K | 0.02% |
+4,898
| New | +$266K |
|
|
CTO
311
CTO Realty Growth
CTO
$567M
| $265K | 0.02% |
+22,104
| New | +$265K |
|
312
Marten Transport
MRTN
$946M
| $265K | 0.02% |
+16,231
| New | +$265K |
|
313
Arthur J. Gallagher & Co
AJG
$77.9B
| $264K | 0.02% |
2,496
-4,740
| -66% | -$501K |
|
314
Ambarella
AMBA
$3.39B
| $256K | 0.02% |
4,905
| – | – |
|
315
Simply Good Foods
SMPL
$2.87B
| $252K | 0.02% |
11,440
-7,484
| -40% | -$165K |
|
316
Asbury Automotive
ABG
$5.04B
| $247K | 0.01% |
+2,538
| New | +$247K |
|
317
Las Vegas Sands
LVS
$37.7B
| $234K | 0.01% |
5,023
+4
| +0.1% | +$186 |
|
318
GoPro
GPRO
$229M
| $233K | 0.01% |
51,399
| – | – |
|
319
Sherwin-Williams
SHW
$91.4B
| $232K | 0.01% |
+996
| New | +$232K |
|
320
Insight Enterprises
NSIT
$3.94B
| $231K | 0.01% |
+4,095
| New | +$231K |
|
321
CACI
CACI
$9.97B
| $224K | 0.01% |
1,051
-621
| -37% | -$132K |
|
322
Steris
STE
$24B
| $220K | 0.01% |
1,251
-1,096
| -47% | -$193K |
|
323
Advanced Energy
AEIS
$5.62B
| $207K | 0.01% |
+3,297
| New | +$207K |
|
324
Lumentum
LITE
$9.78B
| $206K | 0.01% |
+2,747
| New | +$206K |
|
325
Tesla
TSLA
$1.08T
| $206K | 0.01% |
+1,437
| New | +$206K |
|