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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $2.69M | 0.04% |
39,654
-9,650
| -20% | -$655K |
|
427
iShares US Financials ETF
IYF
$4.04B
| $2.67M | 0.04% |
60,000
| – | – |
|
428
Jacobs Solutions
J
$17.2B
| $2.66M | 0.04% |
71,293
+19,338
| +37% | +$722K |
|
429
Regal Rexnord
RRX
$9.47B
| $2.61M | 0.04% |
32,700
-1,900
| -5% | -$152K |
|
|
AKRX
430
DELISTED
Akorn, Inc.
AKRX
| $2.61M | 0.04% |
54,950
+22,550
| +70% | +$1.07M |
|
431
Zoetis
ZTS
$66.5B
| $2.6M | 0.04% |
56,123
-1,300
| -2% | -$60.2K |
|
432
Ventas
VTR
$31.1B
| $2.59M | 0.04% |
31,000
+737
| +2% | +$61.5K |
|
433
Landstar System
LSTR
$4.54B
| $2.57M | 0.04% |
+38,726
| New | +$2.57M |
|
434
AMC Networks
AMCX
$336M
| $2.56M | 0.04% |
33,400
+5,000
| +18% | +$383K |
|
|
KYTH
435
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.55M | 0.04% |
50,800
+20,800
| +69% | +$1.04M |
|
436
Liberty Media Series A
FWONA
$22.8B
| $2.54M | 0.04% |
97,962
| – | – |
|
437
PPG Industries
PPG
$24.7B
| $2.54M | 0.04% |
22,518
+200
| +0.9% | +$22.6K |
|
|
GOMO
438
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $2.53M | 0.04% |
671,514
-83,400
| -11% | -$314K |
|
|
SWFT
439
DELISTED
Swift Transportation Company
SWFT
| $2.53M | 0.04% |
97,092
+2,423
| +3% | +$63K |
|
440
Genuine Parts
GPC
$19.3B
| $2.52M | 0.04% |
27,079
+2,690
| +11% | +$251K |
|
441
Graphic Packaging
GPK
$6.1B
| $2.52M | 0.04% |
173,543
+6,381
| +4% | +$92.7K |
|
442
Ross Stores
ROST
$48.8B
| $2.47M | 0.04% |
46,912
-544
| -1% | -$28.7K |
|
443
Campbell Soup
CPB
$10.1B
| $2.47M | 0.04% |
52,962
+600
| +1% | +$27.9K |
|
444
Howard Hughes
HHH
$4.64B
| $2.47M | 0.04% |
16,679
+1,259
| +8% | +$186K |
|
445
PACCAR
PCAR
$51.4B
| $2.45M | 0.04% |
58,302
+525
| +0.9% | +$22.1K |
|
446
Progressive
PGR
$143B
| $2.45M | 0.04% |
89,911
+379
| +0.4% | +$10.3K |
|
|
INSY
447
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.44M | 0.04% |
83,940
| – | – |
|
448
Pultegroup
PHM
$27B
| $2.44M | 0.04% |
109,674
-26,758
| -20% | -$595K |
|
449
Aflac
AFL
$56.9B
| $2.4M | 0.04% |
74,978
+1,036
| +1% | +$33.2K |
|
|
CBD
450
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.39M | 0.04% |
80,000
+50,000
| +167% | +$1.49M |
|