GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$6.42B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
539
Reduced
251
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 | |
|---|---|---|---|---|---|---|
|
DATA
76
DELISTED
Tableau Software, Inc.
DATA
| $20.5M | 0.32% |
217,842
-21,593
| -9% | -$2.03M |
|
77
Church & Dwight Co
CHD
$22.7B
| $20.5M | 0.32% |
241,064
+17,957
| +8% | +$1.52M |
|
78
Post Holdings
POST
$6.03B
| $20.3M | 0.32% |
329,299
-10,608
| -3% | -$655K |
|
79
Kohl's
KSS
$1.78B
| $20.2M | 0.31% |
423,290
+15,982
| +4% | +$761K |
|
80
Booking.com
BKNG
$181B
| $20M | 0.31% |
15,653
+718
| +5% | +$915K |
|
81
Criteo
CRTO
$1.21B
| $19.3M | 0.3% |
487,300
+223,600
| +85% | +$8.85M |
|
|
FRED
82
DELISTED
Fred's Inc
FRED
| $19.2M | 0.3% |
1,175,000
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 0.29% |
213,509
-29,870
| -12% | -$2.61M |
|
84
Hershey
HSY
$37.4B
| $18.6M | 0.29% |
207,911
+60,497
| +41% | +$5.4M |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $18.4M | 0.29% |
240,584
+9,506
| +4% | +$725K |
|
86
RTX Corp
RTX
$212B
| $17.8M | 0.28% |
185,105
-2,989
| -2% | -$287K |
|
87
Phillips 66
PSX
$52.8B
| $17.6M | 0.27% |
215,522
-7,805
| -3% | -$638K |
|
88
IBM
IBM
$227B
| $17.5M | 0.27% |
126,976
+16,921
| +15% | +$2.33M |
|
89
Texas Instruments
TXN
$178B
| $17.3M | 0.27% |
314,938
-10,282
| -3% | -$564K |
|
90
Xerox
XRX
$478M
| $17.2M | 0.27% |
1,619,532
+97,280
| +6% | +$1.03M |
|
91
iShares MSCI Hong Kong ETF
EWH
$710M
| $17M | 0.27% |
860,082
-22,000
| -2% | -$436K |
|
92
Danaher
DHR
$143B
| $16.8M | 0.26% |
181,182
-17,682
| -9% | -$1.64M |
|
93
Quanta Services
PWR
$55.8B
| $16.8M | 0.26% |
828,725
-17,980
| -2% | -$364K |
|
|
IPCC
94
DELISTED
Infinity Property & Casualty C
IPCC
| $16.4M | 0.26% |
200,000
| – | – |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $16.4M | 0.25% |
164,827
-4,935
| -3% | -$490K |
|
96
ESCO Technologies
ESE
$5.2B
| $16.3M | 0.25% |
450,000
| – | – |
|
97
Penske Automotive Group
PAG
$12.1B
| $16.2M | 0.25% |
382,700
| – | – |
|
|
DWRE
98
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $16.2M | 0.25% |
300,218
-9,000
| -3% | -$486K |
|
|
KMI.PRA
99
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $16.2M | 0.25% |
+400,000
| New | +$16.2M |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.2M | 0.25% |
335,304
+131,327
| +64% | +$6.34M |
|