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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$38.9B
| $3.41M | 0.05% |
36,573
+9,209
| +34% | +$858K |
|
|
TUMI
352
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.41M | 0.05% |
205,000
| – | – |
|
353
Workday
WDAY
$61.7B
| $3.4M | 0.05% |
42,697
-35,013
| -45% | -$2.79M |
|
354
Bankunited
BKU
$2.93B
| $3.33M | 0.05% |
92,382
+25,007
| +37% | +$901K |
|
355
FirstEnergy
FE
$25.1B
| $3.31M | 0.05% |
104,311
+2,044
| +2% | +$64.9K |
|
356
Skyworks Solutions
SWKS
$11.2B
| $3.27M | 0.05% |
42,571
+3,006
| +8% | +$231K |
|
357
Chipotle Mexican Grill
CMG
$55.1B
| $3.26M | 0.05% |
339,600
-301,750
| -47% | -$2.9M |
|
358
Campbell Soup
CPB
$10.1B
| $3.24M | 0.05% |
61,679
+3,359
| +6% | +$177K |
|
359
Landstar System
LSTR
$4.58B
| $3.24M | 0.05% |
55,149
+2,813
| +5% | +$165K |
|
360
Progressive
PGR
$143B
| $3.23M | 0.05% |
101,661
+6,349
| +7% | +$202K |
|
361
Fidelity National Information Services
FIS
$35.9B
| $3.23M | 0.05% |
53,237
+29,541
| +125% | +$1.79M |
|
362
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.22M | 0.05% |
53,300
-1,550
| -3% | -$93.8K |
|
363
Electronic Arts
EA
$42.2B
| $3.22M | 0.05% |
46,889
-2,183
| -4% | -$150K |
|
|
SE
364
DELISTED
Spectra Energy Corp Wi
SE
| $3.22M | 0.05% |
134,328
+68,021
| +103% | +$1.63M |
|
365
Lumen
LUMN
$4.87B
| $3.21M | 0.05% |
127,590
+85,905
| +206% | +$2.16M |
|
366
Las Vegas Sands
LVS
$36.9B
| $3.2M | 0.05% |
73,052
-14,227
| -16% | -$624K |
|
367
Edwards Lifesciences
EW
$47.5B
| $3.19M | 0.05% |
121,116
+7,278
| +6% | +$192K |
|
368
CMS Energy
CMS
$21.4B
| $3.16M | 0.05% |
87,536
+597
| +0.7% | +$21.5K |
|
|
DRII
369
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.14M | 0.05% |
123,309
+17,828
| +17% | +$455K |
|
|
SJI
370
DELISTED
South Jersey Industries, Inc.
SJI
| $3.14M | 0.05% |
133,300
-4,400
| -3% | -$103K |
|
|
INVN
371
DELISTED
Invensense Inc
INVN
| $3.13M | 0.05% |
305,969
-433,695
| -59% | -$4.44M |
|
372
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.13M | 0.05% |
40,000
| – | – |
|
373
Fiserv
FI
$73.4B
| $3.09M | 0.05% |
67,492
+7,614
| +13% | +$348K |
|
|
STI
374
DELISTED
SunTrust Banks, Inc.
STI
| $3.08M | 0.05% |
72,000
+2,231
| +3% | +$95.6K |
|
375
CSX Corp
CSX
$60.6B
| $3.07M | 0.05% |
355,107
+14,628
| +4% | +$127K |
|