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 | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.5B
| $2.48M | 0.04% |
30,441
+4,696
| +18% | +$383K |
|
427
United Parks & Resorts
PRKS
$2.99B
| $2.48M | 0.04% |
125,692
| – | – |
|
428
Henry Schein
HSIC
$8.42B
| $2.46M | 0.04% |
39,696
+3,256
| +9% | +$202K |
|
429
NOV
NOV
$4.95B
| $2.45M | 0.04% |
73,027
+25,279
| +53% | +$847K |
|
430
Teva Pharmaceuticals
TEVA
$21.7B
| $2.44M | 0.04% |
37,192
-6,625
| -15% | -$435K |
|
431
CME Group
CME
$94.4B
| $2.43M | 0.04% |
26,795
+1,747
| +7% | +$158K |
|
432
NVIDIA
NVDA
$4.07T
| $2.43M | 0.04% |
2,945,080
-212,000
| -7% | -$175K |
|
433
WEC Energy
WEC
$34.7B
| $2.42M | 0.04% |
47,151
-33,432
| -41% | -$1.72M |
|
|
INSY
434
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.4M | 0.04% |
83,940
| – | – |
|
435
Navient
NAVI
$1.37B
| $2.39M | 0.04% |
208,979
-281,860
| -57% | -$3.23M |
|
|
BCS.PRA.CL
436
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.39M | 0.04% |
91,994
| – | – |
|
437
Kennedy-Wilson Holdings
KW
$1.21B
| $2.39M | 0.04% |
99,011
-5,235
| -5% | -$126K |
|
438
ICICI Bank
IBN
$113B
| $2.38M | 0.04% |
334,026
-42,369
| -11% | -$302K |
|
439
Invesco QQQ Trust
QQQ
$368B
| $2.38M | 0.04% |
21,250
-10,610
| -33% | -$1.19M |
|
|
ABCO
440
DELISTED
Advisory Board Co/The
ABCO
| $2.38M | 0.04% |
47,910
+27,710
| +137% | +$1.37M |
|
441
Chunghwa Telecom
CHT
$34.3B
| $2.37M | 0.04% |
78,900
+29,200
| +59% | +$877K |
|
442
St. Joe Company
JOE
$2.96B
| $2.36M | 0.04% |
127,220
-3,910
| -3% | -$72.4K |
|
|
XLNX
443
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.04% |
50,123
+1,960
| +4% | +$92.1K |
|
444
Tractor Supply
TSCO
$32.1B
| $2.35M | 0.04% |
137,135
+4,390
| +3% | +$75.1K |
|
445
Eastman Chemical
EMN
$7.93B
| $2.33M | 0.04% |
34,570
+541
| +2% | +$36.5K |
|
446
AngloGold Ashanti
AU
$30.2B
| $2.31M | 0.04% |
325,000
| – | – |
|
447
Motorola Solutions
MSI
$79.8B
| $2.3M | 0.04% |
33,577
+3,654
| +12% | +$250K |
|
448
Cirrus Logic
CRUS
$5.94B
| $2.29M | 0.04% |
77,500
| – | – |
|
449
Clorox
CLX
$15.5B
| $2.29M | 0.04% |
18,036
+2,693
| +18% | +$342K |
|
|
TMX
450
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.28M | 0.04% |
86,893
+21,798
| +33% | +$573K |
|