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 | |
|---|---|---|---|---|---|---|
|
JAH
751
DELISTED
JARDEN CORPORATION
JAH
| $699K | 0.01% |
12,232
+3,007
| +33% | +$172K |
|
|
PCP
752
DELISTED
PRECISION CASTPARTS CORP
PCP
| $688K | 0.01% |
2,965
+148
| +5% | +$34.3K |
|
753
Align Technology
ALGN
$10B
| $685K | 0.01% |
10,400
| – | – |
|
|
SOHU
754
Sohu.com
SOHU
$482M
| $683K | 0.01% |
12,000
+4,000
| +50% | +$228K |
|
755
Federal Realty Investment Trust
FRT
$8.71B
| $674K | 0.01% |
4,610
+1,701
| +58% | +$249K |
|
|
TWTR
756
DELISTED
Twitter, Inc.
TWTR
| $674K | 0.01% |
29,125
+5,499
| +23% | +$127K |
|
757
Voya Financial
VOYA
$7.33B
| $672K | 0.01% |
18,216
-3,219
| -15% | -$119K |
|
758
Myers Industries
MYE
$608M
| $666K | 0.01% |
50,000
| – | – |
|
|
IDTI
759
DELISTED
Integrated Device Technology I
IDTI
| $659K | 0.01% |
25,000
| – | – |
|
760
CEMIG Preferred Shares
CIG
$5.72B
| $652K | 0.01% |
853,075
+117,708
| +16% | +$90K |
|
761
Realty Income
O
$54B
| $648K | 0.01% |
12,961
+7,933
| +158% | +$397K |
|
762
Wynn Resorts
WYNN
$12.6B
| $645K | 0.01% |
9,317
-8,685
| -48% | -$601K |
|
|
WBMD
763
DELISTED
WebMD Health Corp.
WBMD
| $644K | 0.01% |
13,331
| – | – |
|
764
General Dynamics
GD
$86B
| $641K | 0.01% |
4,666
+231
| +5% | +$31.7K |
|
|
RTN
765
DELISTED
Raytheon Company
RTN
| $640K | 0.01% |
5,137
+259
| +5% | +$32.3K |
|
|
PBCT
766
DELISTED
People's United Financial Inc
PBCT
| $632K | 0.01% |
39,156
+2,864
| +8% | +$46.2K |
|
767
AGNC Investment
AGNC
$10.8B
| $628K | 0.01% |
36,209
+16,313
| +82% | +$283K |
|
768
Builders FirstSource
BLDR
$15.4B
| $627K | 0.01% |
56,600
| – | – |
|
769
Suncor Energy
SU
$50B
| $625K | 0.01% |
24,218
-5,450
| -18% | -$141K |
|
|
AD
770
Array Digital Infrastructure, Inc.
AD
$4.42B
| $613K | 0.01% |
15,000
| – | – |
|
771
Telephone and Data Systems
TDS
$4.44B
| $612K | 0.01% |
23,625
+2,625
| +13% | +$68K |
|
772
Dollar Tree
DLTR
$19.5B
| $611K | 0.01% |
7,911
-583
| -7% | -$45K |
|
773
Gartner
IT
$18.3B
| $610K | 0.01% |
6,729
+3,185
| +90% | +$289K |
|
|
TGI
774
DELISTED
Triumph Group
TGI
| $608K | 0.01% |
15,300
| – | – |
|
775
Ulta Beauty
ULTA
$22.8B
| $607K | 0.01% |
3,279
+1,564
| +91% | +$290K |
|