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 | |
|---|---|---|---|---|---|---|
601
Loews
L
$19.9B
| $1.3M | 0.02% |
33,901
+1,580
| +5% | +$60.7K |
|
|
DBVT
602
DBV Technologies
DBVT
$238M
| $1.3M | 0.02% |
3,570
| – | – |
|
603
Packaging Corp of America
PKG
$19.4B
| $1.29M | 0.02% |
20,512
+5,671
| +38% | +$357K |
|
604
Merit Medical Systems
MMSI
$5.47B
| $1.29M | 0.02% |
69,400
| – | – |
|
605
iShares MSCI Philippines ETF
EPHE
$103M
| $1.29M | 0.02% |
38,102
| – | – |
|
|
WAIR
606
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.29M | 0.02% |
107,443
| – | – |
|
607
Trimble
TRMB
$19.3B
| $1.28M | 0.02% |
59,811
+54,185
| +963% | +$1.16M |
|
608
Waters Corp
WAT
$18.4B
| $1.28M | 0.02% |
9,534
+1,772
| +23% | +$238K |
|
609
Pultegroup
PHM
$27.9B
| $1.27M | 0.02% |
71,368
-31,483
| -31% | -$561K |
|
610
Vulcan Materials
VMC
$39.5B
| $1.27M | 0.02% |
13,360
+774
| +6% | +$73.5K |
|
|
WGL
611
DELISTED
Wgl Holdings
WGL
| $1.27M | 0.02% |
20,100
-10,900
| -35% | -$687K |
|
612
Autohome
ATHM
$3.38B
| $1.26M | 0.02% |
36,000
+8,000
| +29% | +$279K |
|
613
T Rowe Price
TROW
$23.8B
| $1.26M | 0.02% |
17,566
+3,568
| +25% | +$255K |
|
614
Wabtec
WAB
$32.6B
| $1.25M | 0.02% |
17,529
+6,352
| +57% | +$452K |
|
|
FLY
615
DELISTED
Fly Leasing Limited
FLY
| $1.24M | 0.02% |
90,700
| – | – |
|
616
Lennar Class B
LEN.B
$35.4B
| $1.24M | 0.02% |
33,028
| – | – |
|
|
GMCR
617
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.23M | 0.02% |
13,641
-32,448
| -70% | -$2.92M |
|
618
Douglas Emmett
DEI
$2.77B
| $1.22M | 0.02% |
39,200
| – | – |
|
619
PPL Corp
PPL
$26.4B
| $1.22M | 0.02% |
35,714
+3,017
| +9% | +$103K |
|
620
Lattice Semiconductor
LSCC
$9.13B
| $1.22M | 0.02% |
188,300
| – | – |
|
|
FOE
621
DELISTED
Ferro Corporation
FOE
| $1.21M | 0.02% |
108,600
| – | – |
|
622
Synchronoss Technologies
SNCR
$65.2M
| $1.21M | 0.02% |
+3,800
| New | +$1.21M |
|
623
Welltower
WELL
$113B
| $1.2M | 0.02% |
17,663
+9,051
| +105% | +$616K |
|
624
Synovus
SNV
$7.2B
| $1.2M | 0.02% |
36,928
| – | – |
|
|
PCL
625
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.02% |
24,995
+832
| +3% | +$39.7K |
|