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
Cap. Flow
+$10.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.9M
2
CRM icon
Salesforce
CRM
$25.7M
3
VIPS icon
Vipshop
VIPS
$24.5M
4
INTC icon
Intel
INTC
$24M
5
BABA icon
Alibaba
BABA
$17.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$43.3M
2
TCOM icon
Trip.com Group
TCOM
$34M
3
MU icon
Micron Technology
MU
$22.4M
4
WDC icon
Western Digital
WDC
$22.1M
5
META icon
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
PRGS icon
576
Progress Software
PRGS
$1.88B
$1.42M 0.02%
59,300
– –
SBS icon
577
Sabesp
SBS
$15.8B
$1.41M 0.02%
307,310
– –
JNPR
578
DELISTED
Juniper Networks
JNPR
$1.41M 0.02%
51,145
+1,195
+2% +$33K
ADSK icon
579
Autodesk
ADSK
$69.5B
$1.41M 0.02%
23,164
+3,321
+17% +$202K
ON icon
580
ON Semiconductor
ON
$20.1B
$1.41M 0.02%
143,750
– –
BCS.PRD.CL
581
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.41M 0.02%
53,000
– –
RWT
582
Redwood Trust
RWT
$823M
$1.41M 0.02%
106,500
– –
ROP icon
583
Roper Technologies
ROP
$55.8B
$1.4M 0.02%
7,389
+167
+2% +$31.7K
HASI icon
584
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.4M 0.02%
+73,830
New +$1.4M
KMX icon
585
CarMax
KMX
$9.11B
$1.4M 0.02%
25,866
+1,662
+7% +$89.7K
MBT
586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.4M 0.02%
225,665
– –
SKM icon
587
SK Telecom
SKM
$8.38B
$1.39M 0.02%
42,004
+607
+1% +$20.1K
NDAQ icon
588
Nasdaq
NDAQ
$53.6B
$1.39M 0.02%
71,856
+3,570
+5% +$69.2K
LBRDA icon
589
Liberty Broadband Class A
LBRDA
$8.57B
$1.39M 0.02%
26,943
-7,011
-21% -$362K
ANDV
590
DELISTED
Andeavor
ANDV
$1.39M 0.02%
13,151
+259
+2% +$27.3K
EPAY
591
DELISTED
Bottomline Technologies Inc
EPAY
$1.38M 0.02%
46,300
– –
ACHC icon
592
Acadia Healthcare
ACHC
$2.19B
$1.37M 0.02%
21,879
-5,890
-21% -$368K
MAC icon
593
Macerich
MAC
$4.74B
$1.36M 0.02%
16,790
+1,246
+8% +$101K
NWS icon
594
News Corp Class B
NWS
$18.8B
$1.35M 0.02%
97,020
-2,980
-3% -$41.6K
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
$1.35M 0.02%
24,300
– –
IMPV
596
DELISTED
Imperva, Inc.
IMPV
$1.35M 0.02%
21,300
+4,300
+25% +$272K
CBI
597
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.34M 0.02%
34,483
-2,846
-8% -$111K
MAN icon
598
ManpowerGroup
MAN
$1.91B
$1.33M 0.02%
15,715
+775
+5% +$65.3K
LULU icon
599
lululemon athletica
LULU
$19.9B
$1.32M 0.02%
25,100
+5,312
+27% +$279K
FRGI
600
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.31M 0.02%
39,000
– –
22 23
24
25 26