GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.15%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
370
New
31
Increased
66
Reduced
150
Closed
103
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 3 |
Keysight
KEYS
|
$17.9M |
| 4 |
Uber
UBER
|
$17.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15M |
| 3 |
Cloudflare
NET
|
$11.5M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$10.7M |
| 5 |
Medtronic
MDT
|
$10.5M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 10.4% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $16.9M | 1% | 355,132 -84,291 | -19% | -$4.01M |
|
27
Expedia Group
EXPE
$26.6B
| $15.9M | 0.95% | 120,379 -16,185 | -12% | -$2.14M |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $15.9M | 0.94% | 200,419 -11,696 | -6% | -$929K |
|
29
Becton Dickinson
BDX
$55.3B
| $15.2M | 0.9% | 60,938 +20,811 | +52% | +$5.21M |
|
30
Nutrien
NTR
$28B
| $14.8M | 0.88% | 307,770 +247,770 | +413% | +$11.9M |
|
31
Omnicell
OMCL
$1.5B
| $14.8M | 0.88% | 123,404 +5,069 | +4% | +$608K |
|
32
HDFC Bank
HDB
$182B
| $14.2M | 0.84% | 195,976 +10,393 | +6% | +$751K |
|
33
Netflix
NFLX
$513B
| $13.9M | 0.83% | 25,791 +12,804 | +99% | +$6.92M |
|
34
Trip.com Group
TCOM
$48.2B
| $13.9M | 0.82% | 412,283 +256,843 | +165% | +$8.66M |
|
35
Roku
ROKU
$14.2B
| $13.8M | 0.82% | 41,617 -26,903 | -39% | -$8.93M |
|
36
Citigroup
C
$178B
| $12.9M | 0.76% | 208,410 +126,769 | +155% | +$7.82M |
|
37
Pinduoduo
PDD
$171B
| $12.8M | 0.76% | 71,884 +18,867 | +36% | +$3.35M |
|
38
CVS Health
CVS
$92.8B
| $12.4M | 0.74% | 181,493 +11,392 | +7% | +$778K |
|
39
Akamai
AKAM
$11.3B
| $12.3M | 0.73% | 116,852 -1,648 | -1% | -$173K |
|
|
40
Medtronic
MDT
$119B
| $12.2M | 0.73% | 104,408 -89,533 | -46% | -$10.5M |
|
41
PayPal
PYPL
$67.1B
| $12M | 0.71% | 51,112 +39,684 | +347% | +$9.29M |
|
42
Oracle
ORCL
$635B
| $11.9M | 0.71% | 183,864 -14,879 | -7% | -$963K |
|
43
Merck
MRK
$210B
| $11.7M | 0.69% | 142,937 -592 | -0.4% | -$48.4K |
|
44
Deckers Outdoor
DECK
$17.7B
| $11.5M | 0.68% | 39,931 -533 | -1% | -$153K |
|
45
Lennar Class A
LEN
$34.5B
| $11.3M | 0.67% | 148,452 +114,157 | +333% | +$8.7M |
|
46
Mondelez International
MDLZ
$79.5B
| $10.5M | 0.62% | 179,405 +8,260 | +5% | +$483K |
|
47
Pegasystems
PEGA
$9.27B
| $10.3M | 0.61% | 77,647 +18,295 | +31% | +$2.44M |
|
48
TJX Companies
TJX
$152B
| $10.3M | 0.61% | 151,072 -64,552 | -30% | -$4.41M |
|
49
Pultegroup
PHM
$26B
| $10.2M | 0.61% | 237,162 +230,402 | +3,408% | +$9.94M |
|
50
Pinterest
PINS
$24.9B
| $10.1M | 0.6% | 152,558 -59 | -0% | -$3.89K |
|