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 | |
|---|---|---|---|---|---|---|
|
SPIL
551
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.52M | 0.02% |
196,000
-234,000
| -54% | -$1.81M |
|
552
Kelly Services Class A
KELYA
$489M
| $1.52M | 0.02% |
93,844
-10,000
| -10% | -$162K |
|
553
United Therapeutics
UTHR
$18.1B
| $1.51M | 0.02% |
9,664
+4,127
| +75% | +$646K |
|
|
HOT
554
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.51M | 0.02% |
21,797
+3,027
| +16% | +$210K |
|
555
IMAX
IMAX
$1.6B
| $1.51M | 0.02% |
42,379
-14,901
| -26% | -$530K |
|
|
ATVI
556
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.02% |
38,909
-8,308
| -18% | -$322K |
|
557
Stanley Black & Decker
SWK
$12.1B
| $1.5M | 0.02% |
14,096
+787
| +6% | +$84K |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.02% |
26,145
+18,358
| +236% | +$1.05M |
|
559
Ametek
AME
$43.3B
| $1.49M | 0.02% |
27,826
+1,749
| +7% | +$93.8K |
|
560
Hanmi Financial
HAFC
$751M
| $1.49M | 0.02% |
62,900
| – | – |
|
561
Liberty Media Series A
FWONA
$22.6B
| $1.49M | 0.02% |
56,372
-17,776
| -24% | -$469K |
|
562
Interpublic Group of Companies
IPG
$9.94B
| $1.48M | 0.02% |
63,677
+45,294
| +246% | +$1.05M |
|
563
Robert Half
RHI
$3.77B
| $1.48M | 0.02% |
31,439
+2,225
| +8% | +$105K |
|
564
Ubiquiti
UI
$34.9B
| $1.47M | 0.02% |
46,240
-1,080
| -2% | -$34.2K |
|
565
American Financial Group
AFG
$11.6B
| $1.46M | 0.02% |
20,283
+13,785
| +212% | +$994K |
|
566
Vale
VALE
$44.4B
| $1.46M | 0.02% |
443,394
-216,400
| -33% | -$712K |
|
|
CY
567
DELISTED
Cypress Semiconductor
CY
| $1.46M | 0.02% |
148,563
-229,191
| -61% | -$2.25M |
|
568
HUB Group
HUBG
$2.29B
| $1.46M | 0.02% |
88,400
| – | – |
|
569
TransDigm Group
TDG
$71.6B
| $1.46M | 0.02% |
6,372
-675
| -10% | -$154K |
|
570
Hormel Foods
HRL
$14.1B
| $1.45M | 0.02% |
36,594
+7,506
| +26% | +$297K |
|
571
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.45M | 0.02% |
29,022
| – | – |
|
572
Affiliated Managers Group
AMG
$6.54B
| $1.44M | 0.02% |
9,013
+7,784
| +633% | +$1.24M |
|
573
Moody's
MCO
$89.5B
| $1.43M | 0.02% |
14,248
+428
| +3% | +$43K |
|
574
AvalonBay Communities
AVB
$27.8B
| $1.43M | 0.02% |
7,739
+2,291
| +42% | +$422K |
|
575
Esperion Therapeutics
ESPR
$540M
| $1.43M | 0.02% |
64,000
| – | – |
|