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 | |
|---|---|---|---|---|---|---|
501
LendingClub
LC
$1.9B
| $1.85M | 0.03% |
33,468
+47
| +0.1% | +$2.6K |
|
|
ADT
502
DELISTED
ADT CORP
ADT
| $1.84M | 0.03% |
55,917
+1,605
| +3% | +$52.9K |
|
503
Synchrony
SYF
$28.1B
| $1.84M | 0.03% |
60,421
+56,092
| +1,296% | +$1.71M |
|
|
QLIK
504
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.83M | 0.03% |
57,800
+7,200
| +14% | +$228K |
|
|
RAD
505
DELISTED
Rite Aid Corporation
RAD
| $1.83M | 0.03% |
11,644
+1,813
| +18% | +$284K |
|
506
Agilent Technologies
A
$36.5B
| $1.81M | 0.03% |
43,321
+1,469
| +4% | +$61.4K |
|
507
PACCAR
PCAR
$52B
| $1.81M | 0.03% |
57,120
+133
| +0.2% | +$4.2K |
|
508
TEGNA Inc
TGNA
$3.38B
| $1.8M | 0.03% |
110,309
+31,425
| +40% | +$513K |
|
|
HYGS
509
DELISTED
Hydrogenics Corp
HYGS
| $1.79M | 0.03% |
204,200
+70,500
| +53% | +$618K |
|
510
Molson Coors Class B
TAP
$9.96B
| $1.78M | 0.03% |
18,984
+445
| +2% | +$41.8K |
|
511
Dynavax Technologies
DVAX
$1.18B
| $1.78M | 0.03% |
73,700
| – | – |
|
512
Fidelity National Financial
FNF
$16.5B
| $1.78M | 0.03% |
74,003
+1,957
| +3% | +$47.1K |
|
513
Coterra Energy
CTRA
$18.3B
| $1.78M | 0.03% |
100,378
+6,500
| +7% | +$115K |
|
514
BorgWarner
BWA
$9.53B
| $1.77M | 0.03% |
46,374
+22,713
| +96% | +$864K |
|
|
IPXL
515
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.75M | 0.03% |
41,000
| – | – |
|
516
Southwest Gas
SWX
$5.66B
| $1.75M | 0.03% |
31,700
+14,000
| +79% | +$772K |
|
|
STRZA
517
DELISTED
Starz - Series A
STRZA
| $1.75M | 0.03% |
52,200
| – | – |
|
518
Banco Macro
BMA
$3.77B
| $1.74M | 0.03% |
30,000
+2,200
| +8% | +$128K |
|
519
Rockwell Automation
ROK
$38.2B
| $1.73M | 0.03% |
16,895
+2,313
| +16% | +$237K |
|
520
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | 0.03% |
40,000
| – | – |
|
|
CVC
521
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.73M | 0.03% |
54,147
-7,316
| -12% | -$233K |
|
522
Unum
UNM
$12.6B
| $1.7M | 0.03% |
51,006
+2,278
| +5% | +$75.8K |
|
523
Marriott International Class A Common Stock
MAR
$71.9B
| $1.7M | 0.03% |
25,315
+775
| +3% | +$52K |
|
524
Albemarle
ALB
$9.6B
| $1.7M | 0.03% |
30,268
-19,372
| -39% | -$1.08M |
|
525
KLA
KLAC
$119B
| $1.69M | 0.03% |
24,419
-485
| -2% | -$33.6K |
|