GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+22.15%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.69B
AUM Growth
+$25.8M
(+1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
370
New
31
Increased
63
Reduced
153
Closed
103
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 3 |
Keysight
KEYS
|
$17.9M |
| 4 |
Uber
UBER
|
$17.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15M |
| 3 |
Cloudflare
NET
|
$11.5M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$10.7M |
| 5 |
Medtronic
MDT
|
$10.5M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 10.4% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NeoGenomics
NEO
$1.04B
| – | – |
-158,104
| Closed | -$5.83M |
|
|
302
Cloudflare
NET
$73.2B
| – | – |
-280,311
| Closed | -$11.5M |
|
303
Nektar Therapeutics
NKTR
$684M
| – | – |
-4,833
| Closed | -$1.2M |
|
304
Northrop Grumman
NOC
$83B
| – | – |
-21,371
| Closed | -$6.74M |
|
305
Natera
NTRA
$22.9B
| – | – |
-71,018
| Closed | -$5.13M |
|
306
Owens Corning
OC
$12.7B
| – | – |
-70,008
| Closed | -$4.82M |
|
307
ON Semiconductor
ON
$19.7B
| – | – |
-143,818
| Closed | -$3.12M |
|
308
Penske Automotive Group
PAG
$12.3B
| – | – |
-160,320
| Closed | -$7.64M |
|
309
Patrick Industries
PATK
$3.8B
| – | – |
-7,242
| Closed | -$278K |
|
310
Post Holdings
POST
$5.87B
| – | – |
-77,378
| Closed | -$4.36M |
|
311
Public Storage
PSA
$51.3B
| – | – |
-2,042
| Closed | -$455K |
|
312
Phillips 66
PSX
$53.2B
| – | – |
-60,060
| Closed | -$3.11M |
|
313
QuidelOrtho
QDEL
$1.89B
| – | – |
-34,981
| Closed | -$7.67M |
|
314
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-3,528
| Closed | -$1.98M |
|
315
Regenxbio
RGNX
$477M
| – | – |
-135,475
| Closed | -$3.73M |
|
|
SAGE
316
DELISTED
Sage Therapeutics
SAGE
| – | – |
-30,000
| Closed | -$1.83M |
|
317
Sherwin-Williams
SHW
$91.3B
| – | – |
-996
| Closed | -$232K |
|
318
Snowflake
SNOW
$74B
| – | – |
-1,410
| Closed | -$354K |
|
319
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-32,931
| Closed | -$4.62M |
|
320
Steris
STE
$24B
| – | – |
-1,251
| Closed | -$220K |
|
321
Stryker
SYK
$151B
| – | – |
-34,491
| Closed | -$7.19M |
|
322
TAL Education Group
TAL
$6.22B
| – | – |
-107,070
| Closed | -$8.14M |
|
323
Teladoc Health
TDOC
$1.35B
| – | – |
-21,416
| Closed | -$4.7M |
|
324
Bio-Techne
TECH
$8.24B
| – | – |
-55,276
| Closed | -$3.42M |
|
325
Tencent Music
TME
$38.1B
| – | – |
-154,103
| Closed | -$2.28M |
|