GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.02%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.66B
AUM Growth
+$1.66B
(+3.3%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
377
New
55
Increased
111
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Expedia Group
EXPE
|
$12.5M |
| 3 |
Marvell Technology
MRVL
|
$9.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.9M |
| 5 |
Cloudflare
NET
|
$8.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.19M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $8.44M | 0.51% | 58,751 +23,969 | +69% | +$3.44M |
|
52
PTC
PTC
$25.6B
| $8.35M | 0.5% | 100,913 +19,029 | +23% | +$1.57M |
|
53
PepsiCo
PEP
$204B
| $8.16M | 0.49% | 58,901 -4,674 | -7% | -$648K |
|
54
TAL Education Group
TAL
$6.46B
| $8.14M | 0.49% | 107,070 +5,155 | +5% | +$392K |
|
55
Neurocrine Biosciences
NBIX
$13.8B
| $8.14M | 0.49% | 84,618 +11 | +0% | +$1.06K |
|
56
ServiceNow
NOW
$190B
| $7.85M | 0.47% | 16,181 -598 | -4% | -$290K |
|
57
EPAM Systems
EPAM
$9.82B
| $7.84M | 0.47% | 24,249 +2,270 | +10% | +$734K |
|
58
lululemon athletica
LULU
$24.2B
| $7.83M | 0.47% | 23,783 +1,057 | +5% | +$348K |
|
59
QuidelOrtho
QDEL
$1.95B
| $7.67M | 0.46% | 34,981 -6,161 | -15% | -$1.35M |
|
60
Cadence Design Systems
CDNS
$95.5B
| $7.67M | 0.46% | 71,885 -120 | -0.2% | -$12.8K |
|
61
Penske Automotive Group
PAG
$12.2B
| $7.64M | 0.46% | 160,320 -10,052 | -6% | -$479K |
|
62
Edwards Lifesciences
EW
$47.8B
| $7.61M | 0.46% | 95,392 -190 | -0.2% | -$15.2K |
|
63
Elanco Animal Health
ELAN
$9.12B
| $7.54M | 0.45% | 269,983 +16,983 | +7% | +$474K |
|
64
Honeywell
HON
$139B
| $7.43M | 0.45% | 45,120 -126 | -0.3% | -$20.7K |
|
65
S&P Global
SPGI
$167B
| $7.39M | 0.44% | 20,499 -13 | -0.1% | -$4.69K |
|
66
ICU Medical
ICUI
$3.15B
| $7.31M | 0.44% | 40,000 -3,000 | -7% | -$548K |
|
67
Stryker
SYK
$150B
| $7.19M | 0.43% | 34,491 -16 | -0% | -$3.33K |
|
68
Pegasystems
PEGA
$9.27B
| $7.18M | 0.43% | 59,352 +934 | +2% | +$113K |
|
69
Petrobras
PBR
$79.9B
| $7.12M | 0.43% | 1,000,000 -550,000 | -35% | -$3.92M |
|
70
Toll Brothers
TOL
$13.4B
| $7.05M | 0.42% | 144,783 -802 | -0.6% | -$39K |
|
71
Lockheed Martin
LMT
$106B
| $7M | 0.42% | 18,271 -1,985 | -10% | -$761K |
|
72
Altria Group
MO
$113B
| $6.98M | 0.42% | 180,745 -781 | -0.4% | -$30.2K |
|
73
Roper Technologies
ROP
$56.6B
| $6.95M | 0.42% | 17,586 +7,725 | +78% | +$3.05M |
|
74
FedEx
FDX
$54.5B
| $6.9M | 0.42% | 27,440 -134 | -0.5% | -$33.7K |
|
75
Danaher
DHR
$147B
| $6.78M | 0.41% | 31,499 +25 | +0.1% | +$5.38K |
|