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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$88.6B
| $3.04M | 0.05% |
57,030
+9,022
| +19% | +$482K |
|
377
Crown Castle
CCI
$41.9B
| $3.03M | 0.05% |
35,005
+4,666
| +15% | +$403K |
|
378
Reinsurance Group of America
RGA
$12.8B
| $2.97M | 0.05% |
34,700
| – | – |
|
379
Agios Pharmaceuticals
AGIO
$2.09B
| $2.97M | 0.05% |
45,700
+31,000
| +211% | +$2.01M |
|
380
J.M. Smucker
SJM
$12B
| $2.97M | 0.05% |
24,058
-2,087
| -8% | -$257K |
|
|
PX
381
DELISTED
Praxair Inc
PX
| $2.96M | 0.05% |
28,925
+439
| +2% | +$45K |
|
|
DNY
382
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.95M | 0.05% |
200,000
| – | – |
|
|
CIE
383
DELISTED
Cobalt International Energy, Inc
CIE
| $2.91M | 0.05% |
35,833
-7,234
| -17% | -$586K |
|
384
Truist Financial
TFC
$60B
| $2.89M | 0.05% |
76,544
+2,735
| +4% | +$103K |
|
385
Air Products & Chemicals
APD
$64.5B
| $2.89M | 0.04% |
23,977
+3,679
| +18% | +$443K |
|
|
KATE
386
DELISTED
Kate Spade & Company
KATE
| $2.88M | 0.04% |
161,852
-20,882
| -11% | -$371K |
|
|
CVRS
387
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.87M | 0.04% |
891,041
+205,830
| +30% | +$663K |
|
388
Lennar Class A
LEN
$36.7B
| $2.87M | 0.04% |
61,611
-7,124
| -10% | -$332K |
|
|
ITC
389
DELISTED
ITC HOLDINGS CORP
ITC
| $2.87M | 0.04% |
+73,000
| New | +$2.87M |
|
390
Dick's Sporting Goods
DKS
$17.7B
| $2.86M | 0.04% |
81,023
+16,997
| +27% | +$601K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.86M | 0.04% |
88,800
| – | – |
|
392
Applied Materials
AMAT
$130B
| $2.86M | 0.04% |
152,941
-48,693
| -24% | -$909K |
|
393
DaVita
DVA
$9.86B
| $2.85M | 0.04% |
40,945
+64
| +0.2% | +$4.46K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.04% |
60,261
+1,785
| +3% | +$84.1K |
|
395
Xcel Energy
XEL
$43B
| $2.84M | 0.04% |
79,049
+6,835
| +9% | +$245K |
|
396
Ameriprise Financial
AMP
$46.1B
| $2.82M | 0.04% |
26,456
+366
| +1% | +$38.9K |
|
397
Neurocrine Biosciences
NBIX
$14.3B
| $2.81M | 0.04% |
+49,700
| New | +$2.81M |
|
398
American Electric Power
AEP
$57.8B
| $2.8M | 0.04% |
48,081
+3,585
| +8% | +$209K |
|
399
American Airlines Group
AAL
$8.63B
| $2.78M | 0.04% |
65,693
+1,510
| +2% | +$63.9K |
|
400
Deere & Co
DE
$128B
| $2.76M | 0.04% |
36,178
-348
| -1% | -$26.5K |
|