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 | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$7.72B
| $1.19M | 0.02% |
23,711
+1,448
| +7% | +$72.8K |
|
|
CSOD
627
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19M | 0.02% |
34,500
| – | – |
|
628
American Woodmark
AMWD
$972M
| $1.18M | 0.02% |
14,700
-8,200
| -36% | -$656K |
|
|
MDR
629
DELISTED
McDermott International
MDR
| $1.17M | 0.02% |
116,314
-131,510
| -53% | -$1.32M |
|
|
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
| $1.17M | 0.02% |
27,596
+2,597
| +10% | +$110K |
|
631
NXP Semiconductors
NXPI
$57.1B
| $1.17M | 0.02% |
13,861
-35,466
| -72% | -$2.99M |
|
632
Xylem
XYL
$34.1B
| $1.16M | 0.02% |
31,899
+1,412
| +5% | +$51.5K |
|
633
Kirby Corp
KEX
$4.83B
| $1.16M | 0.02% |
22,100
| – | – |
|
634
Pricesmart
PSMT
$3.4B
| $1.16M | 0.02% |
14,000
| – | – |
|
|
NW.PRC.CL
635
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.16M | 0.02% |
44,775
| – | – |
|
636
Oneok
OKE
$45.2B
| $1.16M | 0.02% |
46,934
+41,861
| +825% | +$1.03M |
|
637
Carlisle Companies
CSL
$16.6B
| $1.15M | 0.02% |
13,000
| – | – |
|
|
KAMN
638
DELISTED
Kaman Corp
KAMN
| $1.14M | 0.02% |
28,000
| – | – |
|
639
Shinhan Financial Group
SHG
$22.5B
| $1.14M | 0.02% |
+33,970
| New | +$1.14M |
|
|
TEN
640
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.14M | 0.02% |
24,800
| – | – |
|
641
Healthpeak Properties
DOC
$12.8B
| $1.14M | 0.02% |
32,674
+8,315
| +34% | +$290K |
|
642
Mohawk Industries
MHK
$8.51B
| $1.13M | 0.02% |
5,961
+214
| +4% | +$40.5K |
|
|
WAGE
643
DELISTED
WageWorks, Inc.
WAGE
| $1.12M | 0.02% |
24,700
| – | – |
|
644
Heron Therapeutics
HRTX
$198M
| $1.12M | 0.02% |
41,900
+9,400
| +29% | +$251K |
|
|
QIWI
645
DELISTED
QIWI PLC
QIWI
| $1.11M | 0.02% |
62,000
| – | – |
|
|
EOCC
646
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.11M | 0.02% |
+43,350
| New | +$1.11M |
|
647
Herc Holdings
HRI
$4.53B
| $1.1M | 0.02% |
25,806
-41,977
| -62% | -$1.79M |
|
648
Team
TISI
$89.2M
| $1.1M | 0.02% |
3,440
+620
| +22% | +$198K |
|
|
MWW
649
DELISTED
Monster Worldwide Inc
MWW
| $1.1M | 0.02% |
190,892
-199,326
| -51% | -$1.14M |
|
|
LABL
650
DELISTED
Multi-Color Corp
LABL
| $1.09M | 0.02% |
18,200
| – | – |
|