GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.91B
AUM Growth
+$225M
(+3.4%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,190
New
89
Increased
534
Reduced
321
Closed
58
Top Buys
| 1 |
Cisco
CSCO
|
+$27.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$20.4M |
| 3 |
Booking.com
BKNG
|
+$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$15.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$48.1M |
| 2 |
JD.com
JD
|
+$36M |
| 3 |
Netflix
NFLX
|
+$32.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$18.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$16.2M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 10.17% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lam Research
LRCX
$133B
| $1.07M | 0.02% |
131,470
+2,440
| +2% | +$19.9K |
|
702
Textron
TXT
$14.7B
| $1.06M | 0.02% |
23,826
-674
| -3% | -$30.1K |
|
|
DBVT
703
DBV Technologies
DBVT
$238M
| $1.06M | 0.02% |
3,570
+890
| +33% | +$265K |
|
704
Douglas Emmett
DEI
$2.77B
| $1.06M | 0.02% |
39,200
-5,800
| -13% | -$156K |
|
705
HDFC Bank
HDB
$181B
| $1.05M | 0.02% |
34,800
-27,600
| -44% | -$836K |
|
706
Revvity
RVTY
$10B
| $1.05M | 0.02% |
20,000
| – | – |
|
707
Wabtec
WAB
$32.6B
| $1.05M | 0.02% |
11,177
+1,277
| +13% | +$120K |
|
708
Alaska Air
ALK
$7.34B
| $1.04M | 0.02% |
16,200
-11,100
| -41% | -$715K |
|
709
Bausch Health
BHC
$2.71B
| $1.04M | 0.02% |
4,700
| – | – |
|
710
Bunge Global
BG
$16.9B
| $1.04M | 0.02% |
11,863
-10,127
| -46% | -$890K |
|
711
Encompass Health
EHC
$12.7B
| $1.04M | 0.02% |
+28,283
| New | +$1.04M |
|
712
Telephone and Data Systems
TDS
$4.41B
| $1.03M | 0.01% |
35,000
-1,560
| -4% | -$45.9K |
|
|
TLN
713
DELISTED
Talen Energy Corporation
TLN
| $1.03M | 0.01% |
+59,730
| New | +$1.03M |
|
714
Mueller Industries
MLI
$10.8B
| $1.02M | 0.01% |
59,000
| – | – |
|
715
Corpay
CPAY
$22B
| $1.02M | 0.01% |
6,539
+339
| +5% | +$52.9K |
|
|
RAD
716
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.01% |
6,074
+1,074
| +21% | +$179K |
|
|
TGI
717
DELISTED
Triumph Group
TGI
| $1.01M | 0.01% |
15,300
-2,200
| -13% | -$145K |
|
|
DMND
718
DELISTED
DIAMOND FOODS, INC.
DMND
| $1M | 0.01% |
+31,900
| New | +$1M |
|
|
WAGE
719
DELISTED
WageWorks, Inc.
WAGE
| $999K | 0.01% |
24,700
+4,000
| +19% | +$162K |
|
|
NRF
720
DELISTED
NorthStar Realty Finance Corp.
NRF
| $997K | 0.01% |
+31,350
| New | +$997K |
|
721
PTC Therapeutics
PTCT
$4.52B
| $996K | 0.01% |
20,700
| – | – |
|
722
Autodesk
ADSK
$69.6B
| $985K | 0.01% |
19,670
+861
| +5% | +$43.1K |
|
723
Waters Corp
WAT
$18.4B
| $985K | 0.01% |
7,674
+1,166
| +18% | +$150K |
|
|
PCL
724
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $980K | 0.01% |
24,163
+1,263
| +6% | +$51.2K |
|
725
Cabot Corp
CBT
$4.31B
| $977K | 0.01% |
26,200
-3,900
| -13% | -$145K |
|