GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.15%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
370
New
31
Increased
66
Reduced
150
Closed
103
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 3 |
Keysight
KEYS
|
$17.9M |
| 4 |
Uber
UBER
|
$17.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15M |
| 3 |
Cloudflare
NET
|
$11.5M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$10.7M |
| 5 |
Medtronic
MDT
|
$10.5M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 10.4% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $9.93M | 0.59% | 19,016 +9,719 | +105% | +$5.08M |
|
52
Cadence Design Systems
CDNS
$95.5B
| $9.71M | 0.58% | 71,152 -733 | -1% | -$100K |
|
53
Salesforce
CRM
$245B
| $9.67M | 0.57% | 43,466 -2,193 | -5% | -$488K |
|
54
Honeywell
HON
$139B
| $9.54M | 0.57% | 44,871 -249 | -0.6% | -$53K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.98M | 0.53% | 298,321 -2,284 | -0.8% | -$68.7K |
|
56
ServiceNow
NOW
$190B
| $8.86M | 0.53% | 16,106 -75 | -0.5% | -$41.3K |
|
57
EPAM Systems
EPAM
$9.82B
| $8.68M | 0.51% | 24,221 -28 | -0.1% | -$10K |
|
58
JPMorgan Chase
JPM
$829B
| $8.4M | 0.5% | 66,086 -416 | -0.6% | -$52.9K |
|
|
59
Johnson & Johnson
JNJ
$427B
| $8.38M | 0.5% | 53,254 -120,444 | -69% | -$19M |
|
60
Elanco Animal Health
ELAN
$9.12B
| $8.27M | 0.49% | 269,769 -214 | -0.1% | -$6.56K |
|
61
lululemon athletica
LULU
$24.2B
| $8.27M | 0.49% | 23,763 -20 | -0.1% | -$6.96K |
|
62
Electronic Arts
EA
$43B
| $8.02M | 0.48% | 55,839 +30,521 | +121% | +$4.38M |
|
63
Peloton Interactive
PTON
$3.1B
| $7.87M | 0.47% | 51,886 -9,705 | -16% | -$1.47M |
|
|
64
Bristol-Myers Squibb
BMY
$96B
| $7.83M | 0.46% | 126,164 -241,216 | -66% | -$15M |
|
65
Roper Technologies
ROP
$56.6B
| $7.56M | 0.45% | 17,534 -52 | -0.3% | -$22.4K |
|
66
Wells Fargo
WFC
$263B
| $7.51M | 0.45% | 248,831 -1,184 | -0.5% | -$35.7K |
|
67
Cigna
CI
$80.3B
| $7.45M | 0.44% | 35,769 +24,205 | +209% | +$5.04M |
|
68
Altria Group
MO
$113B
| $7.42M | 0.44% | 180,940 +195 | +0.1% | +$7.99K |
|
69
Infosys
INFY
$69.7B
| $7.31M | 0.43% | 431,244 | – | – |
|
70
Pure Storage
PSTG
$25.4B
| $7.26M | 0.43% | 321,158 +122,756 | +62% | +$2.78M |
|
71
FedEx
FDX
$54.5B
| $7.08M | 0.42% | 27,258 -182 | -0.7% | -$47.3K |
|
72
Hilton Worldwide
HLT
$64.9B
| $7.04M | 0.42% | +63,288 | New | +$7.04M |
|
73
PepsiCo
PEP
$204B
| $6.95M | 0.41% | 46,874 -12,027 | -20% | -$1.78M |
|
74
Danaher
DHR
$147B
| $6.93M | 0.41% | 31,189 -310 | -1% | -$68.9K |
|
75
Petrobras
PBR
$79.9B
| $6.9M | 0.41% | 614,000 -386,000 | -39% | -$4.33M |
|