GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$16.6B
| $1.66M | 0.02% |
17,900
+1,300
| +8% | +$120K |
|
552
Robert Half
RHI
$3.6B
| $1.65M | 0.02% |
27,300
+500
| +2% | +$30.3K |
|
|
WAIR
553
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.65M | 0.02% |
107,443
| – | – |
|
554
Clean Harbors
CLH
$12.7B
| $1.65M | 0.02% |
+28,974
| New | +$1.65M |
|
555
Public Storage
PSA
$50.9B
| $1.65M | 0.02% |
8,346
+108
| +1% | +$21.3K |
|
556
CVB Financial
CVBF
$2.82B
| $1.64M | 0.02% |
103,100
+7,700
| +8% | +$123K |
|
557
CarMax
KMX
$9.09B
| $1.64M | 0.02% |
23,789
+110
| +0.5% | +$7.59K |
|
558
Petrobras
PBR
$81.1B
| $1.64M | 0.02% |
273,000
| – | – |
|
559
TransDigm Group
TDG
$74.7B
| $1.64M | 0.02% |
7,487
+504
| +7% | +$110K |
|
560
CubeSmart
CUBE
$9.33B
| $1.64M | 0.02% |
67,700
+5,000
| +8% | +$121K |
|
561
C.H. Robinson
CHRW
$14.9B
| $1.63M | 0.02% |
22,300
+400
| +2% | +$29.3K |
|
562
International Flavors & Fragrances
IFF
$16.5B
| $1.63M | 0.02% |
13,870
-4,180
| -23% | -$491K |
|
563
Henry Schein
HSIC
$8.33B
| $1.62M | 0.02% |
29,552
+3,287
| +13% | +$180K |
|
564
Western Union
WU
$2.77B
| $1.62M | 0.02% |
77,700
| – | – |
|
|
STRZA
565
DELISTED
Starz - Series A
STRZA
| $1.61M | 0.02% |
46,700
+3,500
| +8% | +$120K |
|
566
AptarGroup
ATR
$9.01B
| $1.6M | 0.02% |
25,173
-21,690
| -46% | -$1.38M |
|
567
Avanos Medical
AVNS
$564M
| $1.6M | 0.02% |
32,495
-9,000
| -22% | -$443K |
|
568
HSBC
HSBC
$235B
| $1.6M | 0.02% |
+42,499
| New | +$1.6M |
|
|
HOT
569
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.59M | 0.02% |
19,039
| – | – |
|
570
Illumina
ILMN
$14.9B
| $1.57M | 0.02% |
8,707
+205
| +2% | +$37K |
|
571
Moody's
MCO
$91.5B
| $1.57M | 0.02% |
15,111
-689
| -4% | -$71.5K |
|
|
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.02% |
12,370
+299
| +2% | +$37.6K |
|
573
Conagra Brands
CAG
$9.15B
| $1.55M | 0.02% |
54,569
+1,028
| +2% | +$29.2K |
|
|
OIBR
574
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.55M | 0.02% |
1,007,346
-54,186
| -5% | -$83.4K |
|
575
VeriSign
VRSN
$26.8B
| $1.54M | 0.02% |
22,996
| – | – |
|