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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$96.1B
| $2.01M | 0.03% |
20,697
+1,031
| +5% | +$100K |
|
477
Vornado Realty Trust
VNO
$7.93B
| $2M | 0.03% |
24,799
-11,988
| -33% | -$969K |
|
478
Monolithic Power Systems
MPWR
$41.5B
| $2M | 0.03% |
31,400
| – | – |
|
|
SUNE
479
DELISTED
SUNEDISON, INC COM
SUNE
| $1.98M | 0.03% |
387,884
-352,056
| -48% | -$1.79M |
|
|
SNDK
480
DELISTED
SANDISK CORP
SNDK
| $1.97M | 0.03% |
25,950
-268,140
| -91% | -$20.4M |
|
|
EFII
481
DELISTED
Electronics for Imaging
EFII
| $1.97M | 0.03% |
42,200
+5,400
| +15% | +$252K |
|
482
Hubbell
HUBB
$23.2B
| $1.97M | 0.03% |
+19,500
| New | +$1.97M |
|
483
Illumina
ILMN
$15.7B
| $1.96M | 0.03% |
10,514
+2,833
| +37% | +$529K |
|
|
CAA
484
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.96M | 0.03% |
+51,770
| New | +$1.96M |
|
485
MacroGenics
MGNX
$126M
| $1.95M | 0.03% |
63,100
+34,200
| +118% | +$1.06M |
|
|
N
486
DELISTED
Netsuite Inc
N
| $1.95M | 0.03% |
23,072
+7,276
| +46% | +$616K |
|
|
AKRX
487
DELISTED
Akorn, Inc.
AKRX
| $1.94M | 0.03% |
51,950
-3,100
| -6% | -$116K |
|
488
Bread Financial
BFH
$3.09B
| $1.93M | 0.03% |
8,761
+189
| +2% | +$41.7K |
|
489
Consolidated Edison
ED
$35.4B
| $1.93M | 0.03% |
29,978
+7,603
| +34% | +$489K |
|
490
AptarGroup
ATR
$9.13B
| $1.92M | 0.03% |
26,427
| – | – |
|
491
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.92M | 0.03% |
38,969
+3,849
| +11% | +$190K |
|
492
HSBC
HSBC
$227B
| $1.91M | 0.03% |
54,172
+11,150
| +26% | +$392K |
|
493
Avnet
AVT
$4.49B
| $1.89M | 0.03% |
44,145
+1,133
| +3% | +$48.5K |
|
494
Fluor
FLR
$6.72B
| $1.88M | 0.03% |
39,836
-25,165
| -39% | -$1.19M |
|
495
Nucor
NUE
$33.8B
| $1.88M | 0.03% |
46,552
+4,040
| +10% | +$163K |
|
|
KITE
496
DELISTED
Kite Pharma, Inc.
KITE
| $1.87M | 0.03% |
30,400
+22,300
| +275% | +$1.37M |
|
497
Weibo
WB
$2.87B
| $1.87M | 0.03% |
96,000
+71,000
| +284% | +$1.38M |
|
|
RDUS
498
DELISTED
Radius Health, Inc.
RDUS
| $1.87M | 0.03% |
30,400
| – | – |
|
|
FLXN
499
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.86M | 0.03% |
96,300
| – | – |
|
500
AES
AES
$9.21B
| $1.85M | 0.03% |
193,676
+81,433
| +73% | +$779K |
|