GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.57B
| $2.91M | 0.04% |
50,839
-80,388
| -61% | -$4.6M |
|
402
International Paper
IP
$24.8B
| $2.88M | 0.04% |
54,839
+758
| +1% | +$39.8K |
|
|
P
403
DELISTED
Pandora Media Inc
P
| $2.88M | 0.04% |
177,398
-1,683
| -0.9% | -$27.3K |
|
404
Roper Technologies
ROP
$56B
| $2.87M | 0.04% |
16,695
+7,359
| +79% | +$1.27M |
|
|
JKS
405
JinkoSolar
JKS
$1.27B
| $2.87M | 0.04% |
+112,000
| New | +$2.87M |
|
|
SQNS
406
Sequans Communications
SQNS
$124M
| $2.87M | 0.04% |
173,382
| – | – |
|
407
Cintas
CTAS
$81.3B
| $2.87M | 0.04% |
140,500
-25,180
| -15% | -$514K |
|
|
MDR
408
DELISTED
McDermott International
MDR
| $2.86M | 0.04% |
247,871
-5,916
| -2% | -$68.2K |
|
409
Raymond James Financial
RJF
$33.1B
| $2.85M | 0.04% |
75,300
+6,300
| +9% | +$238K |
|
|
RYL
410
DELISTED
RYLAND GROUP INC
RYL
| $2.84M | 0.04% |
58,300
+4,300
| +8% | +$210K |
|
411
Albemarle
ALB
$8.53B
| $2.84M | 0.04% |
53,697
+24,800
| +86% | +$1.31M |
|
412
Enphase Energy
ENPH
$4.95B
| $2.82M | 0.04% |
214,000
+130,650
| +157% | +$1.72M |
|
413
Truist Financial
TFC
$58.5B
| $2.82M | 0.04% |
72,284
+928
| +1% | +$36.2K |
|
414
Air Products & Chemicals
APD
$64B
| $2.81M | 0.04% |
20,050
-89
| -0.4% | -$12.5K |
|
|
BPFH
415
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.8M | 0.04% |
230,600
+17,100
| +8% | +$208K |
|
416
Acadia Healthcare
ACHC
$2.16B
| $2.79M | 0.04% |
38,986
+1,822
| +5% | +$130K |
|
417
iShares MSCI Thailand ETF
THD
$238M
| $2.77M | 0.04% |
34,910
+12,168
| +54% | +$966K |
|
418
American Electric Power
AEP
$58B
| $2.76M | 0.04% |
49,145
+500
| +1% | +$28.1K |
|
419
CF Industries
CF
$13.7B
| $2.75M | 0.04% |
48,490
+25
| +0.1% | +$1.42K |
|
420
Pacira BioSciences
PCRX
$1.18B
| $2.73M | 0.04% |
30,700
+10,700
| +54% | +$951K |
|
|
FRGI
421
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.73M | 0.04% |
44,700
+3,300
| +8% | +$201K |
|
422
Cirrus Logic
CRUS
$5.98B
| $2.72M | 0.04% |
81,800
| – | – |
|
423
Nice
NICE
$8.85B
| $2.71M | 0.04% |
44,500
-1,300
| -3% | -$79.2K |
|
424
AngloGold Ashanti
AU
$31.3B
| $2.71M | 0.04% |
290,000
+20,000
| +7% | +$187K |
|
425
PTC
PTC
$24.5B
| $2.71M | 0.04% |
74,900
+12,600
| +20% | +$456K |
|