GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
Cap. Flow
-$416M
Cap. Flow %
-6.23%
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66

Top Buys

1
MU icon
Micron Technology
MU
+$32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
3
LNKD
LinkedIn Corporation
LNKD
+$20.4M
4
NFLX icon
Netflix
NFLX
+$19.8M
5
PFE icon
Pfizer
PFE
+$16.1M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$59.7M
2
XLNX
Xilinx Inc
XLNX
+$36.2M
3
MDT icon
Medtronic
MDT
+$28.5M
4
BKNG icon
Booking.com
BKNG
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M

Sector Composition

1 Technology 15.13%
2 Healthcare 12.83%
3 Consumer Discretionary 12.65%
4 Communication Services 10.27%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
801
The Gap, Inc.
GAP
$8.86B
$616K 0.01%
14,216
+32
+0.2% +$1.39K
HYGS
802
DELISTED
Hydrogenics Corp
HYGS
$612K 0.01%
54,000
– –
GD icon
803
General Dynamics
GD
$86.7B
$611K 0.01%
4,500
+400
+10% +$54.3K
NTES icon
804
NetEase
NTES
$91.6B
$609K 0.01%
29,000
+4,000
+16% +$84K
PBY
805
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$606K 0.01%
63,000
-1,000
-2% -$9.62K
AVB icon
806
AvalonBay Communities
AVB
$27.5B
$602K 0.01%
3,452
+1,360
+65% +$237K
TECH icon
807
Bio-Techne
TECH
$8.14B
$602K 0.01%
24,000
– –
LEJU
808
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$602K 0.01%
7,565
– –
WOLF icon
809
Wolfspeed
WOLF
$246M
$596K 0.01%
16,800
– –
CAR icon
810
Avis
CAR
$5.53B
$590K 0.01%
10,000
– –
TRIP icon
811
TripAdvisor
TRIP
$2.04B
$588K 0.01%
7,074
+374
+6% +$31.1K
ILF icon
812
iShares Latin America 40 ETF
ILF
$1.79B
$587K 0.01%
20,000
– –
ENOC
813
DELISTED
EnerNOC, Inc.
ENOC
$583K 0.01%
51,100
-3,000
-6% -$34.2K
MRC icon
814
MRC Global
MRC
$1.25B
$564K 0.01%
47,600
+3,500
+8% +$41.5K
X
815
DELISTED
US Steel
X
$564K 0.01%
23,120
+9,120
+65% +$222K
NLY icon
816
Annaly Capital Management
NLY
$14.2B
$563K 0.01%
13,543
-500
-4% -$20.8K
PRMW
817
DELISTED
Primo Water Corporation
PRMW
$562K 0.01%
60,000
– –
ALGN icon
818
Align Technology
ALGN
$9.74B
$559K 0.01%
10,400
+400
+4% +$21.5K
SDPI
819
DELISTED
Superior Drilling Products Inc.
SDPI
$554K 0.01%
180,000
– –
VRA icon
820
Vera Bradley
VRA
$66.5M
$550K 0.01%
33,900
+2,500
+8% +$40.6K
RTN
821
DELISTED
Raytheon Company
RTN
$546K 0.01%
4,996
+500
+11% +$54.6K
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
$544K 0.01%
11,163
+5,063
+83% +$247K
TBRG icon
823
TruBridge
TBRG
$300M
$543K 0.01%
10,000
– –
AWK icon
824
American Water Works
AWK
$27B
$542K 0.01%
10,000
-6,100
-38% -$331K
AD
825
Array Digital Infrastructure, Inc.
AD
$4.4B
$536K 0.01%
15,000
– –
31 32
33
34 35