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 | |
|---|---|---|---|---|---|---|
|
IIP
951
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $237K | ﹤0.01% |
37,000
| – | – |
|
952
VanEck Indonesia Index ETF
IDX
$37.6M
| $236K | ﹤0.01% |
12,800
| – | – |
|
|
XEC
953
DELISTED
CIMAREX ENERGY CO
XEC
| $236K | ﹤0.01% |
2,636
-1,150
| -30% | -$103K |
|
|
IHS
954
DELISTED
IHS INC CL-A COM STK
IHS
| $234K | ﹤0.01% |
1,972
+464
| +31% | +$55.1K |
|
955
Arthur J. Gallagher & Co
AJG
$76.7B
| $232K | ﹤0.01% |
5,670
+2,296
| +68% | +$93.9K |
|
956
Jefferies Financial Group
JEF
$13.1B
| $232K | ﹤0.01% |
14,920
+6,097
| +69% | +$94.8K |
|
957
Brink's
BCO
$4.78B
| $231K | ﹤0.01% |
8,000
-12,000
| -60% | -$347K |
|
958
Centene
CNC
$14.2B
| $230K | ﹤0.01% |
6,978
+1,920
| +38% | +$63.3K |
|
|
SCG
959
DELISTED
Scana
SCG
| $230K | ﹤0.01% |
3,798
+863
| +29% | +$52.3K |
|
|
LFC
960
DELISTED
China Life Insurance Company Ltd.
LFC
| $229K | ﹤0.01% |
14,300
| – | – |
|
961
Biglari Holdings Class B
BH
$966M
| $228K | ﹤0.01% |
1,050
-150
| -13% | -$32.6K |
|
962
Crown Holdings
CCK
$11B
| $227K | ﹤0.01% |
4,481
+1,010
| +29% | +$51.2K |
|
963
Assurant
AIZ
$10.7B
| $225K | ﹤0.01% |
2,796
-10,420
| -79% | -$839K |
|
|
DRE
964
DELISTED
Duke Realty Corp.
DRE
| $225K | ﹤0.01% |
10,701
+2,633
| +33% | +$55.4K |
|
965
Aramark
ARMK
$10.2B
| $223K | ﹤0.01% |
9,563
+1,180
| +14% | +$27.5K |
|
966
Liberty Media Series C
FWONK
$25.2B
| $222K | ﹤0.01% |
8,231
+2,309
| +39% | +$62.3K |
|
967
Hasbro
HAS
$11.2B
| $222K | ﹤0.01% |
3,294
+496
| +18% | +$33.4K |
|
|
MTBL
968
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $221K | ﹤0.01% |
40,000
-8,000
| -17% | -$44.2K |
|
969
CDW
CDW
$22.2B
| $220K | ﹤0.01% |
+5,238
| New | +$220K |
|
970
Ionis Pharmaceuticals
IONS
$9.76B
| $219K | ﹤0.01% |
3,536
+956
| +37% | +$59.2K |
|
|
YRD
971
Yiren Digital
YRD
$495M
| $219K | ﹤0.01% |
+23,100
| New | +$219K |
|
|
VMW
972
DELISTED
VMware, Inc
VMW
| $216K | ﹤0.01% |
3,824
-160,200
| -98% | -$9.05M |
|
973
Alnylam Pharmaceuticals
ALNY
$59.2B
| $215K | ﹤0.01% |
2,289
+810
| +55% | +$76.1K |
|
974
Regency Centers
REG
$13.4B
| $215K | ﹤0.01% |
3,157
+670
| +27% | +$45.6K |
|
975
IQVIA
IQV
$31.9B
| $214K | ﹤0.01% |
3,122
+602
| +24% | +$41.3K |
|