GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$600M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.9M |
| 2 |
Salesforce
CRM
|
+$25.7M |
| 3 |
Vipshop
VIPS
|
+$24.5M |
| 4 |
Intel
INTC
|
+$24M |
| 5 |
Alibaba
BABA
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 2 |
Trip.com Group
TCOM
|
+$34M |
| 3 |
Micron Technology
MU
|
+$22.4M |
| 4 |
Western Digital
WDC
|
+$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
726
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $779K | 0.01% |
14,107
+1,441
| +11% | +$79.6K |
|
|
WEB
727
DELISTED
Web.com Group, Inc.
WEB
| $778K | 0.01% |
38,900
| – | – |
|
|
HNGR
728
DELISTED
Hanger Inc.
HNGR
| $775K | 0.01% |
47,100
| – | – |
|
729
Itron
ITRI
$5.43B
| $774K | 0.01% |
+21,400
| New | +$774K |
|
730
KeyCorp
KEY
$20.9B
| $771K | 0.01% |
58,418
+4,199
| +8% | +$55.4K |
|
731
STAG Industrial
STAG
$6.75B
| $764K | 0.01% |
41,400
| – | – |
|
|
CVT
732
DELISTED
CVENT, INC.
CVT
| $764K | 0.01% |
21,900
-4,600
| -17% | -$160K |
|
733
FMC
FMC
$4.6B
| $761K | 0.01% |
22,433
+1,756
| +8% | +$59.6K |
|
734
Zillow
ZG
$20.3B
| $756K | 0.01% |
29,016
-65,080
| -69% | -$1.7M |
|
|
PDCE
735
DELISTED
PDC Energy, Inc.
PDCE
| $753K | 0.01% |
14,100
| – | – |
|
736
Darden Restaurants
DRI
$24.7B
| $749K | 0.01% |
11,770
+8,632
| +275% | +$549K |
|
737
Vanguard Large-Cap ETF
VV
$44.8B
| $748K | 0.01% |
8,000
-8,000
| -50% | -$748K |
|
738
Televisa
TV
$1.5B
| $746K | 0.01% |
27,400
-300
| -1% | -$8.17K |
|
739
CACI
CACI
$10.5B
| $742K | 0.01% |
8,000
| – | – |
|
|
AVDL
740
Avadel Pharmaceuticals
AVDL
$1.51B
| $729K | 0.01% |
59,700
| – | – |
|
|
ENIA
741
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $727K | 0.01% |
110,925
| – | – |
|
742
Copa Holdings
CPA
$4.69B
| $724K | 0.01% |
15,000
-5,000
| -25% | -$241K |
|
743
Essex Property Trust
ESS
$17.3B
| $723K | 0.01% |
3,020
+1,637
| +118% | +$392K |
|
744
Chesapeake Utilities
CPK
$2.93B
| $721K | 0.01% |
+12,700
| New | +$721K |
|
745
Kaiser Aluminum
KALU
$1.21B
| $719K | 0.01% |
8,600
| – | – |
|
746
Virtus Investment Partners
VRTS
$1.32B
| $717K | 0.01% |
6,100
| – | – |
|
747
H&R Block
HRB
$6.89B
| $715K | 0.01% |
21,462
+2,689
| +14% | +$89.6K |
|
748
Tesla
TSLA
$1.12T
| $703K | 0.01% |
43,965
+18,315
| +71% | +$293K |
|
749
Synopsys
SNPS
$112B
| $702K | 0.01% |
15,399
+6,538
| +74% | +$298K |
|
750
Vitamin Cottage Natural Grocers
NGVC
$833M
| $701K | 0.01% |
34,400
| – | – |
|