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 | |
|---|---|---|---|---|---|---|
|
TOUR
651
Tuniu
TOUR
$105M
| $1.08M | 0.02% |
67,832
-9,359
| -12% | -$149K |
|
652
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $1.08M | 0.02% |
14,681
+6,650
| +83% | +$489K |
|
653
Zebra Technologies
ZBRA
$16B
| $1.07M | 0.02% |
15,400
| – | – |
|
654
Cabot Corp
CBT
$4.31B
| $1.07M | 0.02% |
26,200
| – | – |
|
655
Revvity
RVTY
$10B
| $1.07M | 0.02% |
20,000
| – | – |
|
656
Emcor
EME
$27.8B
| $1.07M | 0.02% |
22,270
| – | – |
|
657
KB Financial Group
KB
$28.3B
| $1.07M | 0.02% |
+38,400
| New | +$1.07M |
|
658
Best Buy
BBY
$16.3B
| $1.07M | 0.02% |
35,117
-14,884
| -30% | -$453K |
|
659
Eversource Energy
ES
$23.3B
| $1.07M | 0.02% |
20,901
-17,074
| -45% | -$872K |
|
660
CorVel
CRVL
$4.64B
| $1.06M | 0.02% |
72,600
| – | – |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.02% |
23,317
+4,405
| +23% | +$199K |
|
|
JKS
662
JinkoSolar
JKS
$1.29B
| $1.05M | 0.02% |
38,000
-14,800
| -28% | -$409K |
|
|
PBY
663
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.05M | 0.02% |
57,000
-6,000
| -10% | -$111K |
|
|
TTM
664
DELISTED
Tata Motors Limited
TTM
| $1.04M | 0.02% |
35,440
-63,180
| -64% | -$1.86M |
|
665
Independent Bank Corp
IBCP
$680M
| $1.04M | 0.02% |
68,300
| – | – |
|
666
Zions Bancorporation
ZION
$8.42B
| $1.04M | 0.02% |
38,000
| – | – |
|
667
Encompass Health
EHC
$12.7B
| $1.03M | 0.02% |
37,333
+9,050
| +32% | +$251K |
|
668
Ascent Industries
ACNT
$115M
| $1.03M | 0.02% |
150,000
| – | – |
|
669
Whirlpool
WHR
$5.34B
| $1.03M | 0.02% |
6,997
-8,671
| -55% | -$1.27M |
|
|
AFSI
670
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.03M | 0.02% |
33,400
| – | – |
|
671
Burlington
BURL
$18.3B
| $1.01M | 0.02% |
+23,600
| New | +$1.01M |
|
|
SSNI
672
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.01M | 0.02% |
+70,100
| New | +$1.01M |
|
|
CHMT
673
DELISTED
Chemtura Corporation
CHMT
| $1.01M | 0.02% |
37,000
| – | – |
|
674
Polaris
PII
$3.35B
| $1M | 0.02% |
11,678
+2,452
| +27% | +$211K |
|
|
RGC
675
DELISTED
Regal Entertainment Group
RGC
| $1M | 0.02% |
53,200
| – | – |
|