GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 4 |
Cencora
COR
|
$21.3M |
| 5 |
Baidu
BIDU
|
$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$78.9M |
| 2 |
Vipshop
VIPS
|
$41.4M |
| 3 |
NetEase
NTES
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Newmont
NEM
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ResMed
RMD
$40.6B
| $670K | 0.01% |
10,591
+4,555
| +75% | +$288K |
|
677
Senseonics Holdings
SENS
$373M
| $667K | 0.01% |
170,000
| – | – |
|
678
Itron
ITRI
$5.51B
| $664K | 0.01% |
15,400
-6,000
| -28% | -$259K |
|
679
MGIC Investment
MTG
$6.55B
| $655K | 0.01% |
110,255
| – | – |
|
|
COL
680
DELISTED
Rockwell Collins
COL
| $650K | 0.01% |
7,634
+1,708
| +29% | +$145K |
|
681
TechnipFMC
FTI
$16B
| $649K | 0.01% |
32,689
+4,984
| +18% | +$99K |
|
682
General Dynamics
GD
$86.8B
| $642K | 0.01% |
4,613
-53
| -1% | -$7.38K |
|
683
Snap-on
SNA
$17.1B
| $642K | 0.01% |
4,066
+155
| +4% | +$24.5K |
|
684
Boston Properties
BXP
$12.2B
| $639K | 0.01% |
4,842
+735
| +18% | +$97K |
|
685
Advance Auto Parts
AAP
$3.63B
| $635K | 0.01% |
3,926
-4,578
| -54% | -$740K |
|
686
Coterra Energy
CTRA
$18.3B
| $623K | 0.01% |
24,218
-1,766
| -7% | -$45.4K |
|
687
Regency Centers
REG
$13.4B
| $617K | 0.01% |
7,363
+4,206
| +133% | +$352K |
|
688
Ryder
R
$7.64B
| $611K | 0.01% |
10,000
| – | – |
|
689
Newell Brands
NWL
$2.68B
| $610K | 0.01% |
12,556
+4,802
| +62% | +$233K |
|
|
WP
690
DELISTED
Worldpay, Inc.
WP
| $607K | 0.01% |
10,718
+4,505
| +73% | +$255K |
|
691
Mettler-Toledo International
MTD
$26.9B
| $594K | 0.01% |
1,627
+405
| +33% | +$148K |
|
692
SBA Communications
SBAC
$21.2B
| $591K | 0.01% |
5,472
-3,370
| -38% | -$364K |
|
|
TSRO
693
DELISTED
TESARO, Inc.
TSRO
| $588K | 0.01% |
+7,000
| New | +$588K |
|
694
Saic
SAIC
$4.83B
| $584K | 0.01% |
+10,000
| New | +$584K |
|
695
Cirrus Logic
CRUS
$5.94B
| $582K | 0.01% |
15,000
| – | – |
|
696
iShares Russell 3000 ETF
IWV
$16.7B
| $558K | 0.01% |
4,500
| – | – |
|
697
LendingClub
LC
$1.9B
| $549K | 0.01% |
25,565
-829
| -3% | -$17.8K |
|
|
WUBA
698
DELISTED
58.COM INC
WUBA
| $546K | 0.01% |
11,900
+3,900
| +49% | +$179K |
|
699
Oneok
OKE
$45.7B
| $539K | 0.01% |
11,363
+3,832
| +51% | +$182K |
|
700
GameStop
GME
$10.1B
| $532K | 0.01% |
80,000
-50,804
| -39% | -$338K |
|