GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.73%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.1B
AUM Growth
+$2.1B
(-7%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
868
New
73
Increased
141
Reduced
291
Closed
310
Top Buys
| 1 |
Intel
INTC
|
$14.2M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $9.69M | 0.46% | 70,935 -43,657 | -38% | -$5.97M |
|
52
Mondelez International
MDLZ
$79.5B
| $9.67M | 0.46% | 175,537 -2,093 | -1% | -$115K |
|
53
Oracle
ORCL
$635B
| $9.64M | 0.46% | 181,896 +110,914 | +156% | +$5.88M |
|
54
Booking.com
BKNG
$181B
| $9.57M | 0.45% | 4,661 +2,415 | +108% | +$4.96M |
|
55
Alcon
ALC
$39.5B
| $9.56M | 0.45% | 168,802 +231 | +0.1% | +$13.1K |
|
56
Gen Digital
GEN
$18.6B
| $9.52M | 0.45% | 373,085 +301,319 | +420% | +$7.69M |
|
57
Neurocrine Biosciences
NBIX
$13.8B
| $9.51M | 0.45% | 88,510 +3 | +0% | +$322 |
|
58
ESCO Technologies
ESE
$5.19B
| $9.25M | 0.44% | 100,000 | – | – |
|
59
United Parcel Service
UPS
$74.1B
| $9.19M | 0.43% | 78,481 -3,929 | -5% | -$460K |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $9.11M | 0.43% | 114,900 +24,900 | +28% | +$1.97M |
|
|
CMBT
61
CMB.TECH NV
CMBT
$2.5B
| $8.99M | 0.42% | 725,853 -417,305 | -37% | -$5.17M |
|
62
Stryker
SYK
$150B
| $8.94M | 0.42% | 42,592 +1,543 | +4% | +$324K |
|
63
Lennar Class A
LEN
$34.5B
| $8.75M | 0.41% | 156,737 -20,117 | -11% | -$1.12M |
|
64
Pegasystems
PEGA
$9.27B
| $8.59M | 0.41% | 107,898 +15,909 | +17% | +$1.27M |
|
65
Penske Automotive Group
PAG
$12.2B
| $8.56M | 0.4% | 170,408 -12,906 | -7% | -$648K |
|
66
Veeva Systems
VEEV
$44B
| $8.54M | 0.4% | 60,744 +14,827 | +32% | +$2.09M |
|
67
Lockheed Martin
LMT
$106B
| $8.42M | 0.4% | 21,615 -5,632 | -21% | -$2.19M |
|
|
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.4M | 0.4% | 25,433 +14,713 | +137% | +$4.86M |
|
|
TECD
69
DELISTED
Tech Data Corp
TECD
| $8.21M | 0.39% | 57,200 +52,063 | +1,013% | +$7.48M |
|
70
Northrop Grumman
NOC
$84.5B
| $8.21M | 0.39% | 23,877 -2,523 | -10% | -$868K |
|
71
Edwards Lifesciences
EW
$47.8B
| $8.16M | 0.39% | 34,963 +11,643 | +50% | +$2.72M |
|
72
Kemper
KMPR
$3.37B
| $8.14M | 0.38% | 105,000 -285 | -0.3% | -$22.1K |
|
73
Pure Storage
PSTG
$25.4B
| $8.03M | 0.38% | 469,548 +98,069 | +26% | +$1.68M |
|
74
Quanta Services
PWR
$56.3B
| $8.02M | 0.38% | 196,971 -20,904 | -10% | -$851K |
|
75
APA Corp
APA
$8.31B
| $7.95M | 0.38% | 310,463 -356,047 | -53% | -$9.11M |
|