GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+9.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.29B
AUM Growth
+$155M
(+7.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
371
New
61
Increased
83
Reduced
132
Closed
68
Top Buys
| 1 |
Cloudflare
NET
|
$24.9M |
| 2 |
ServiceNow
NOW
|
$21.4M |
| 3 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$19M |
| 4 |
Intuitive Surgical
ISRG
|
$18.1M |
| 5 |
Veeva Systems
VEEV
|
$17.2M |
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 2 |
Seagate
STX
|
$26.1M |
| 3 |
Walt Disney
DIS
|
$22.8M |
| 4 |
Tencent Music
TME
|
$22.8M |
| 5 |
Marvell Technology
MRVL
|
$20.7M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-2,152
| Closed | -$268K |
|
302
Allstate
ALL
$54.9B
| – | – |
-2,271
| Closed | -$261K |
|
|
BZUN
303
Baozun
BZUN
$223M
| – | – |
-182,550
| Closed | -$6.96M |
|
304
CACI
CACI
$10.1B
| – | – |
-883
| Closed | -$217K |
|
305
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,973
| Closed | -$284K |
|
306
Coherent
COHR
$14.9B
| – | – |
0
| – | – |
|
|
307
Walt Disney
DIS
$214B
| – | – |
-123,436
| Closed | -$22.8M |
|
308
Esperion Therapeutics
ESPR
$510M
| – | – |
-70,700
| Closed | -$1.98M |
|
309
Expedia Group
EXPE
$26.8B
| – | – |
-115,031
| Closed | -$19.8M |
|
310
Ford
F
$46.5B
| – | – |
-18,824
| Closed | -$231K |
|
311
First American
FAF
$6.75B
| – | – |
-6,066
| Closed | -$343K |
|
312
FTI Consulting
FCN
$5.43B
| – | – |
-1,967
| Closed | -$276K |
|
313
Global Payments
GPN
$21.2B
| – | – |
-7,883
| Closed | -$1.59M |
|
314
Henry Schein
HSIC
$8.22B
| – | – |
-3,083
| Closed | -$213K |
|
315
iQIYI
IQ
$2.61B
| – | – |
-481,002
| Closed | -$7.99M |
|
316
Jabil
JBL
$22.3B
| – | – |
-4,580
| Closed | -$239K |
|
317
KBR
KBR
$6.31B
| – | – |
-6,164
| Closed | -$236K |
|
318
Kraft Heinz
KHC
$31.9B
| – | – |
-7,664
| Closed | -$307K |
|
319
Knight Transportation
KNX
$7.16B
| – | – |
-6,028
| Closed | -$290K |
|
320
Liberty Global Class C
LBTYK
$4.14B
| $0 | ﹤0.01% |
3
-2
| -40% | – |
|
321
Lumentum
LITE
$9.92B
| – | – |
-21
| Closed | -$2K |
|
322
Marten Transport
MRTN
$959M
| – | – |
-19,610
| Closed | -$333K |
|
|
323
Marvell Technology
MRVL
$55.3B
| – | – |
-422,966
| Closed | -$20.7M |
|
324
Magnachip Semiconductor
MX
$106M
| – | – |
0
| – | – |
|
325
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,827
| Closed | -$213K |
|