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 | |
|---|---|---|---|---|---|---|
|
DHC
626
Diversified Healthcare Trust
DHC
$1.05B
| $1.33M | 0.02% |
60,540
+44,295
| +273% | +$974K |
|
627
D.R. Horton
DHI
$52.5B
| $1.33M | 0.02% |
46,623
+1,323
| +3% | +$37.7K |
|
628
KLA
KLAC
$123B
| $1.33M | 0.02% |
22,755
| – | – |
|
629
Enovis
ENOV
$1.74B
| $1.32M | 0.02% |
16,094
+1,220
| +8% | +$100K |
|
630
Molson Coors Class B
TAP
$9.7B
| $1.32M | 0.02% |
17,714
+448
| +3% | +$33.4K |
|
631
JB Hunt Transport Services
JBHT
$13.3B
| $1.32M | 0.02% |
15,400
-400
| -3% | -$34.2K |
|
|
FLG
632
Flagstar Financial, Inc.
FLG
$5.24B
| $1.31M | 0.02% |
26,133
| – | – |
|
633
Edgewell Personal Care
EPC
$1.01B
| $1.31M | 0.02% |
12,816
-1,349
| -10% | -$138K |
|
634
Skyworks Solutions
SWKS
$10.9B
| $1.3M | 0.02% |
13,200
-6,060
| -31% | -$595K |
|
|
QLIK
635
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.29M | 0.02% |
+41,300
| New | +$1.29M |
|
|
CAM
636
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.28M | 0.02% |
28,363
+1,283
| +5% | +$57.9K |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.02% |
12,418
+17
| +0.1% | +$1.73K |
|
|
OCR
638
DELISTED
OMNICARE INC
OCR
| $1.26M | 0.02% |
16,400
-2,400
| -13% | -$185K |
|
639
Team
TISI
$84.2M
| $1.26M | 0.02% |
3,240
+240
| +8% | +$93.6K |
|
640
Coterra Energy
CTRA
$18.6B
| $1.26M | 0.02% |
42,708
+1,038
| +2% | +$30.6K |
|
641
Loews
L
$19.9B
| $1.26M | 0.02% |
30,893
+136
| +0.4% | +$5.55K |
|
642
PTC Therapeutics
PTCT
$4.63B
| $1.26M | 0.02% |
20,700
+500
| +2% | +$30.4K |
|
643
lululemon athletica
LULU
$19.4B
| $1.26M | 0.02% |
19,651
+17,951
| +1,056% | +$1.15M |
|
644
Entergy
ETR
$39.5B
| $1.26M | 0.02% |
32,418
| – | – |
|
645
Kimco Realty
KIM
$15.1B
| $1.25M | 0.02% |
46,608
+40,209
| +628% | +$1.08M |
|
646
IMAX
IMAX
$1.67B
| $1.24M | 0.02% |
36,827
-1,165
| -3% | -$39.3K |
|
647
TechnipFMC
FTI
$16.8B
| $1.24M | 0.02% |
45,007
-205
| -0.5% | -$5.64K |
|
|
ABCO
648
DELISTED
Advisory Board Co/The
ABCO
| $1.24M | 0.02% |
23,200
+1,700
| +8% | +$90.6K |
|
|
SWN
649
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.02% |
53,276
+17,239
| +48% | +$400K |
|
650
Ecopetrol
EC
$19.4B
| $1.23M | 0.02% |
+81,000
| New | +$1.23M |
|