GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
+$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.4M |
| 4 |
Cencora
COR
|
+$21.3M |
| 5 |
Baidu
BIDU
|
+$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$78.9M |
| 2 |
Vipshop
VIPS
|
+$41.4M |
| 3 |
NetEase
NTES
|
+$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 5 |
Newmont
NEM
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $4.29M | 0.07% |
54,988
-16,032
| -23% | -$1.25M |
|
327
NVIDIA
NVDA
$4.1T
| $4.28M | 0.07% |
3,641,680
+1,496,600
| +70% | +$1.76M |
|
328
S&P Global
SPGI
$167B
| $4.19M | 0.06% |
+39,041
| New | +$4.19M |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $4.17M | 0.06% |
78,320
+989
| +1% | +$52.7K |
|
330
Hormel Foods
HRL
$14B
| $4.14M | 0.06% |
113,094
+78,052
| +223% | +$2.86M |
|
331
WEC Energy
WEC
$34.6B
| $4.12M | 0.06% |
63,014
+47,058
| +295% | +$3.07M |
|
332
Albemarle
ALB
$9.65B
| $4.08M | 0.06% |
51,422
+47,454
| +1,196% | +$3.76M |
|
333
Power Integrations
POWI
$2.52B
| $4.07M | 0.06% |
162,472
+108,752
| +202% | +$2.72M |
|
334
H&R Block
HRB
$6.97B
| $4.05M | 0.06% |
176,249
+116,375
| +194% | +$2.68M |
|
335
Applied Materials
AMAT
$129B
| $4.02M | 0.06% |
167,578
+14,637
| +10% | +$351K |
|
336
Crown Castle
CCI
$40.9B
| $4.01M | 0.06% |
39,562
+4,224
| +12% | +$428K |
|
337
Lennar Class A
LEN
$36.9B
| $4M | 0.06% |
91,170
+15,775
| +21% | +$692K |
|
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.98M | 0.06% |
184,442
+92,221
| +100% | +$1.99M |
|
339
Weyerhaeuser
WY
$18.7B
| $3.96M | 0.06% |
133,159
+189
| +0.1% | +$5.63K |
|
|
YHOO
340
DELISTED
Yahoo Inc
YHOO
| $3.94M | 0.06% |
104,840
+893
| +0.9% | +$33.5K |
|
341
Avnet
AVT
$4.45B
| $3.91M | 0.06% |
96,565
+47,260
| +96% | +$1.91M |
|
|
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.91M | 0.06% |
144,429
-2,770
| -2% | -$74.9K |
|
|
FLXN
343
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.91M | 0.06% |
261,000
+130,500
| +100% | +$1.95M |
|
344
Bank of New York Mellon
BK
$73.4B
| $3.86M | 0.06% |
99,401
+34,525
| +53% | +$1.34M |
|
345
Waste Management
WM
$88.2B
| $3.86M | 0.06% |
58,235
+10,063
| +21% | +$667K |
|
346
GoPro
GPRO
$272M
| $3.85M | 0.06% |
356,200
+346,200
| +3,462% | +$3.74M |
|
347
Intuitive Surgical
ISRG
$168B
| $3.81M | 0.06% |
51,876
-40,977
| -44% | -$3.01M |
|
348
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.78M | 0.06% |
98,500
+1,850
| +2% | +$71K |
|
349
Zimmer Biomet
ZBH
$20.7B
| $3.72M | 0.06% |
31,855
+3,798
| +14% | +$444K |
|
350
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.71M | 0.06% |
75,800
+37,900
| +100% | +$1.85M |
|