GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.02%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.66B
AUM Growth
+$1.66B
(+3.3%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
377
New
55
Increased
111
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Expedia Group
EXPE
|
$12.5M |
| 3 |
Marvell Technology
MRVL
|
$9.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.9M |
| 5 |
Cloudflare
NET
|
$8.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.19M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expedia Group
EXPE
$26.6B
| $12.5M | 0.75% | +136,564 | New | +$12.5M |
|
27
Gilead Sciences
GILD
$140B
| $12.4M | 0.74% | 195,851 +153 | +0.1% | +$9.67K |
|
28
TJX Companies
TJX
$152B
| $12M | 0.72% | 215,624 +5,657 | +3% | +$315K |
|
29
Merck
MRK
$210B
| $11.9M | 0.72% | 143,529 -385 | -0.3% | -$31.9K |
|
30
Oracle
ORCL
$635B
| $11.9M | 0.71% | 198,743 +207 | +0.1% | +$12.4K |
|
|
31
Cloudflare
NET
$72.7B
| $11.5M | 0.69% | 280,311 +202,072 | +258% | +$8.3M |
|
32
Salesforce
CRM
$245B
| $11.5M | 0.69% | 45,659 -2,975 | -6% | -$748K |
|
33
Costco
COST
$418B
| $11.3M | 0.68% | 31,826 +15,403 | +94% | +$5.47M |
|
34
Micron Technology
MU
$133B
| $11.3M | 0.68% | 239,706 +5,521 | +2% | +$259K |
|
|
MYOK
35
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.7M | 0.65% | 78,633 | – | – |
|
36
Seagate
STX
$35.6B
| $10.5M | 0.63% | 212,211 +9,209 | +5% | +$454K |
|
37
Walt Disney
DIS
$213B
| $10.3M | 0.62% | 82,913 +56,312 | +212% | +$6.99M |
|
38
CVS Health
CVS
$92.8B
| $9.93M | 0.6% | 170,101 +5,293 | +3% | +$309K |
|
39
Mondelez International
MDLZ
$79.5B
| $9.83M | 0.59% | 171,145 -14,267 | -8% | -$820K |
|
40
Intel
INTC
$107B
| $9.8M | 0.59% | 189,301 -93,617 | -33% | -$4.85M |
|
41
Colgate-Palmolive
CL
$67.9B
| $9.71M | 0.58% | 125,796 -7,890 | -6% | -$609K |
|
42
UnitedHealth
UNH
$281B
| $9.41M | 0.57% | 30,172 +133 | +0.4% | +$41.5K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $9.34M | 0.56% | 21,157 -1,304 | -6% | -$576K |
|
44
Becton Dickinson
BDX
$55.3B
| $9.34M | 0.56% | 40,127 -4,053 | -9% | -$943K |
|
45
HDFC Bank
HDB
$182B
| $9.27M | 0.56% | 185,583 -97,620 | -34% | -$4.88M |
|
46
Pfizer
PFE
$141B
| $9.21M | 0.55% | 250,993 -9,257 | -4% | -$340K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $9.03M | 0.54% | 124,972 -32 | -0% | -$2.31K |
|
48
Deckers Outdoor
DECK
$17.7B
| $8.9M | 0.54% | 40,464 +1,239 | +3% | +$273K |
|
49
Omnicell
OMCL
$1.5B
| $8.84M | 0.53% | 118,335 -20,858 | -15% | -$1.56M |
|
50
iRhythm Technologies
IRTC
$5.46B
| $8.45M | 0.51% | 35,485 -13,300 | -27% | -$3.17M |
|