GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.02%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.66B
AUM Growth
+$1.66B
(+3.3%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
377
New
55
Increased
111
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Expedia Group
EXPE
|
$12.5M |
| 3 |
Marvell Technology
MRVL
|
$9.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.9M |
| 5 |
Cloudflare
NET
|
$8.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.19M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $6.74M | 0.41% | 21,371 -1,880 | -8% | -$593K |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.54M | 0.39% | 300,605 -1,238 | -0.4% | -$27K |
|
78
Biogen
BIIB
$19.4B
| $6.51M | 0.39% | 22,961 -15 | -0.1% | -$4.26K |
|
|
RETA
79
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.5M | 0.39% | 66,750 | – | – |
|
80
Netflix
NFLX
$513B
| $6.49M | 0.39% | 12,987 -2,554 | -16% | -$1.28M |
|
81
JPMorgan Chase
JPM
$829B
| $6.4M | 0.39% | 66,502 +48 | +0.1% | +$4.62K |
|
82
Pinterest
PINS
$24.9B
| $6.34M | 0.38% | 152,617 -1,720 | -1% | -$71.4K |
|
|
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
| $6.2M | 0.37% | 123,767 +167 | +0.1% | +$8.36K |
|
84
Procter & Gamble
PG
$368B
| $6.16M | 0.37% | 44,319 +1,161 | +3% | +$161K |
|
85
Peloton Interactive
PTON
$3.1B
| $6.11M | 0.37% | 61,591 +15,569 | +34% | +$1.54M |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| $5.99M | 0.36% | 186,108 -81,411 | -30% | -$2.62M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $5.97M | 0.36% | 21,922 +29 | +0.1% | +$7.89K |
|
88
Infosys
INFY
$69.7B
| $5.96M | 0.36% | 431,244 -196,883 | -31% | -$2.72M |
|
89
Wells Fargo
WFC
$263B
| $5.88M | 0.35% | 250,015 +523 | +0.2% | +$12.3K |
|
90
Accenture
ACN
$162B
| $5.87M | 0.35% | 25,969 +108 | +0.4% | +$24.4K |
|
91
NeoGenomics
NEO
$1.13B
| $5.83M | 0.35% | 158,104 +24,300 | +18% | +$896K |
|
92
Cisco
CSCO
$274B
| $5.8M | 0.35% | 147,225 -74,727 | -34% | -$2.94M |
|
93
AutoZone
AZO
$70.2B
| $5.48M | 0.33% | 4,656 -311 | -6% | -$366K |
|
94
Icon
ICLR
$13.8B
| $5.38M | 0.32% | 28,175 +2,310 | +9% | +$441K |
|
95
Verisk Analytics
VRSK
$37.5B
| $5.17M | 0.31% | +27,903 | New | +$5.17M |
|
96
Quanta Services
PWR
$56.3B
| $5.17M | 0.31% | 97,803 -37,014 | -27% | -$1.96M |
|
97
Natera
NTRA
$23.1B
| $5.13M | 0.31% | 71,018 -22,700 | -24% | -$1.64M |
|
98
Newmont
NEM
$81.7B
| $5.12M | 0.31% | 80,705 -1,155 | -1% | -$73.3K |
|
99
NVIDIA
NVDA
$4.24T
| $5.03M | 0.3% | +9,297 | New | +$5.03M |
|
100
Intuit
INTU
$186B
| $5.01M | 0.3% | 15,349 -3,891 | -20% | -$1.27M |
|