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 | |
|---|---|---|---|---|---|---|
301
BRF SA
BRFS
$5.86B
| $137K | 0.01% |
+30,409
| New | +$137K |
|
302
Cemex
CX
$13.6B
| $116K | 0.01% |
16,587
-17,950
| -52% | -$126K |
|
303
Assembly Biosciences
ASMB
$183M
| $111K | 0.01% |
+2,008
| New | +$111K |
|
304
Alphabet (Google) Class C
GOOG
$2.84T
| $8K | ﹤0.01% |
80
| – | – |
|
305
Lumentum
LITE
$10.4B
| $2K | ﹤0.01% |
21
-2,361
| -99% | -$225K |
|
306
Asbury Automotive
ABG
$5.06B
| – | – |
-2,201
| Closed | -$321K |
|
307
Advanced Energy
AEIS
$5.8B
| – | – |
-2,272
| Closed | -$221K |
|
308
Atmos Energy
ATO
$26.7B
| – | – |
-2,306
| Closed | -$220K |
|
|
309
Becton Dickinson
BDX
$55.1B
| – | – |
-62,461
| Closed | -$15.2M |
|
310
Chewy
CHWY
$17.5B
| – | – |
-33,610
| Closed | -$3.02M |
|
311
Colgate-Palmolive
CL
$68.8B
| – | – |
-69,055
| Closed | -$5.91M |
|
312
Clorox
CLX
$15.5B
| – | – |
-1,407
| Closed | -$284K |
|
313
Coherent
COHR
$15.2B
| – | – |
0
| – | – |
|
314
Costco
COST
$427B
| – | – |
-16,245
| Closed | -$6.12M |
|
315
CRH
CRH
$75.4B
| – | – |
-54,620
| Closed | -$2.33M |
|
316
Equifax
EFX
$30.8B
| – | – |
-12,085
| Closed | -$2.33M |
|
317
EastGroup Properties
EGP
$8.97B
| – | – |
-2,241
| Closed | -$309K |
|
318
Group 1 Automotive
GPI
$6.26B
| – | – |
-1,946
| Closed | -$255K |
|
319
IBM
IBM
$232B
| – | – |
-26,074
| Closed | -$3.14M |
|
320
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,504
| Closed | -$223K |
|
321
Liberty Global Class C
LBTYK
$4.12B
| $0 | ﹤0.01% |
5
| – | – |
|
322
L3Harris
LHX
$51B
| – | – |
-1,162
| Closed | -$220K |
|
323
McGrath RentCorp
MGRC
$3.09B
| – | – |
-5,080
| Closed | -$341K |
|
324
3M
MMM
$82.7B
| – | – |
-24,121
| Closed | -$3.53M |
|
|
325
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-520,690
| Closed | -$20.2M |
|