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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$98.5B
| $3.74M | 0.06% |
55,252
+1,531
| +3% | +$104K |
|
327
Labcorp
LH
$23.2B
| $3.74M | 0.06% |
35,168
+1,819
| +5% | +$193K |
|
|
CEO
328
DELISTED
CNOOC Limited
CEO
| $3.72M | 0.06% |
35,589
+3,220
| +10% | +$336K |
|
|
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.69M | 0.06% |
37,446
+8,656
| +30% | +$853K |
|
330
Kellanova
K
$27.8B
| $3.69M | 0.06% |
54,334
+4,374
| +9% | +$297K |
|
331
Vanguard S&P 500 ETF
VOO
$728B
| $3.68M | 0.06% |
19,700
-23,350
| -54% | -$4.37M |
|
332
Pacira BioSciences
PCRX
$1.19B
| $3.66M | 0.06% |
47,700
| – | – |
|
|
RSX
333
DELISTED
VanEck Russia ETF
RSX
| $3.66M | 0.06% |
250,000
-186,000
| -43% | -$2.72M |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $3.66M | 0.06% |
75,364
+186
| +0.2% | +$9.04K |
|
335
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.65M | 0.06% |
32,500
+11,300
| +53% | +$1.27M |
|
336
Harley-Davidson
HOG
$3.67B
| $3.64M | 0.06% |
80,158
+25,421
| +46% | +$1.15M |
|
337
F5
FFIV
$18.1B
| $3.63M | 0.06% |
37,474
+4,374
| +13% | +$424K |
|
338
Tyson Foods
TSN
$20B
| $3.62M | 0.06% |
67,904
+14,165
| +26% | +$755K |
|
339
Bruker
BRKR
$4.68B
| $3.6M | 0.06% |
148,400
| – | – |
|
340
Canadian Solar
CSIQ
$748M
| $3.58M | 0.06% |
123,650
+36,760
| +42% | +$1.06M |
|
341
Paychex
PAYX
$48.7B
| $3.57M | 0.06% |
67,409
+13,745
| +26% | +$727K |
|
342
Cogent Communications
CCOI
$1.81B
| $3.56M | 0.06% |
102,600
| – | – |
|
|
343
Micron Technology
MU
$147B
| $3.55M | 0.06% |
250,948
-1,578,382
| -86% | -$22.4M |
|
344
NiSource
NI
$19B
| $3.55M | 0.06% |
182,168
+51,700
| +40% | +$1.01M |
|
345
Norfolk Southern
NSC
$62.3B
| $3.55M | 0.06% |
41,980
+1,027
| +3% | +$86.9K |
|
346
HDFC Bank
HDB
$181B
| $3.55M | 0.06% |
115,200
+70,400
| +157% | +$2.17M |
|
347
Charter Communications
CHTR
$35.7B
| $3.52M | 0.05% |
19,201
+1,171
| +6% | +$214K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $3.51M | 0.05% |
58,288
+1,016
| +2% | +$61.2K |
|
349
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.51M | 0.05% |
168,004
-20,000
| -11% | -$417K |
|
350
Diamondback Energy
FANG
$40.2B
| $3.43M | 0.05% |
51,229
+8,100
| +19% | +$542K |
|