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 | |
|---|---|---|---|---|---|---|
|
QUOT
401
DELISTED
Quotient Technology Inc
QUOT
| $2.75M | 0.04% |
404,120
-22,465
| -5% | -$153K |
|
402
Ventas
VTR
$30.9B
| $2.75M | 0.04% |
48,725
+9,388
| +24% | +$530K |
|
|
BHI
403
DELISTED
Baker Hughes
BHI
| $2.74M | 0.04% |
59,334
+2,223
| +4% | +$103K |
|
|
BLUE
404
DELISTED
bluebird bio
BLUE
| $2.72M | 0.04% |
+3,266
| New | +$2.72M |
|
405
Kinder Morgan
KMI
$59.1B
| $2.71M | 0.04% |
181,762
+41,152
| +29% | +$614K |
|
406
Constellation Brands
STZ
$26.2B
| $2.7M | 0.04% |
18,973
+547
| +3% | +$77.9K |
|
407
Zoetis
ZTS
$67.9B
| $2.69M | 0.04% |
56,214
+1,051
| +2% | +$50.3K |
|
408
Credicorp
BAP
$20.7B
| $2.69M | 0.04% |
27,600
-99,795
| -78% | -$9.71M |
|
409
TripAdvisor
TRIP
$2.05B
| $2.68M | 0.04% |
31,454
+15,311
| +95% | +$1.31M |
|
410
Cintas
CTAS
$82.4B
| $2.67M | 0.04% |
117,380
-3,364
| -3% | -$76.6K |
|
411
Raymond James Financial
RJF
$33B
| $2.66M | 0.04% |
68,927
+1,382
| +2% | +$53.4K |
|
412
Zimmer Biomet
ZBH
$20.9B
| $2.66M | 0.04% |
26,685
-27,253
| -51% | -$2.71M |
|
|
GAP
413
The Gap, Inc.
GAP
$8.83B
| $2.66M | 0.04% |
107,611
+37,430
| +53% | +$925K |
|
414
iShares US Financials ETF
IYF
$4B
| $2.65M | 0.04% |
60,000
| – | – |
|
415
Ryder
R
$7.64B
| $2.64M | 0.04% |
46,500
+6,000
| +15% | +$341K |
|
|
ICPT
416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.61M | 0.04% |
17,500
| – | – |
|
417
Jacobs Solutions
J
$17.4B
| $2.61M | 0.04% |
75,192
+3,407
| +5% | +$118K |
|
418
Public Service Enterprise Group
PEG
$40.5B
| $2.61M | 0.04% |
67,351
-108,862
| -62% | -$4.21M |
|
419
Corning
GLW
$61B
| $2.6M | 0.04% |
142,356
+3,169
| +2% | +$57.9K |
|
420
Bath & Body Works
BBWI
$6.06B
| $2.59M | 0.04% |
33,442
+2,778
| +9% | +$215K |
|
421
BP
BP
$87.4B
| $2.56M | 0.04% |
97,347
+1,642
| +2% | +$43.2K |
|
422
L3Harris
LHX
$51B
| $2.56M | 0.04% |
29,410
-5,642
| -16% | -$490K |
|
423
Middleby
MIDD
$7.32B
| $2.53M | 0.04% |
+23,500
| New | +$2.53M |
|
|
BPFH
424
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.53M | 0.04% |
223,100
+22,100
| +11% | +$251K |
|
425
Weyerhaeuser
WY
$18.9B
| $2.52M | 0.04% |
84,168
-2,141
| -2% | -$64.2K |
|