GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.15%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
370
New
31
Increased
66
Reduced
150
Closed
103
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 3 |
Keysight
KEYS
|
$17.9M |
| 4 |
Uber
UBER
|
$17.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15M |
| 3 |
Cloudflare
NET
|
$11.5M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$10.7M |
| 5 |
Medtronic
MDT
|
$10.5M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 10.4% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $6.68M | 0.4% | 25,578 -391 | -2% | -$102K |
|
77
S&P Global
SPGI
$167B
| $6.68M | 0.4% | 20,312 -187 | -0.9% | -$61.5K |
|
78
Dropbox
DBX
$7.84B
| $6.61M | 0.39% | 297,839 +69,439 | +30% | +$1.54M |
|
79
Baidu
BIDU
$32.8B
| $6.54M | 0.39% | 30,238 -2,276 | -7% | -$492K |
|
80
Cisco
CSCO
$274B
| $6.52M | 0.39% | 145,593 -1,632 | -1% | -$73K |
|
81
Charles Schwab
SCHW
$174B
| $6.47M | 0.38% | 121,887 -17 | -0% | -$902 |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $6.43M | 0.38% | 29,549 +14,212 | +93% | +$3.09M |
|
83
TE Connectivity
TEL
$61B
| $6.25M | 0.37% | +51,599 | New | +$6.25M |
|
84
Fidelity National Information Services
FIS
$36.5B
| $6.16M | 0.37% | 43,561 +34,812 | +398% | +$4.92M |
|
85
Costco
COST
$418B
| $6.12M | 0.36% | 16,245 -15,581 | -49% | -$5.87M |
|
86
Procter & Gamble
PG
$368B
| $5.97M | 0.35% | 42,899 -1,420 | -3% | -$198K |
|
87
Colgate-Palmolive
CL
$67.9B
| $5.91M | 0.35% | 69,055 -56,741 | -45% | -$4.85M |
|
88
Centene
CNC
$14.3B
| $5.87M | 0.35% | 97,752 +64,023 | +190% | +$3.84M |
|
|
BMCH
89
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.84M | 0.35% | 108,800 +54,200 | +99% | +$2.91M |
|
|
CNH
90
CNH Industrial
CNH
$14.3B
| $5.81M | 0.34% | +452,246 | New | +$5.81M |
|
91
Verisk Analytics
VRSK
$37.5B
| $5.76M | 0.34% | 27,723 -180 | -0.6% | -$37.4K |
|
92
Synchrony
SYF
$28.4B
| $5.71M | 0.34% | 164,511 -2,073 | -1% | -$72K |
|
93
Veeva Systems
VEEV
$44B
| $5.64M | 0.33% | 20,730 -30,943 | -60% | -$8.42M |
|
94
Church & Dwight Co
CHD
$22.7B
| $5.62M | 0.33% | 64,455 -73,902 | -53% | -$6.45M |
|
95
Icon
ICLR
$13.8B
| $5.47M | 0.32% | 28,027 -148 | -0.5% | -$28.9K |
|
96
Sonos
SONO
$1.68B
| $5.41M | 0.32% | 231,180 +30,241 | +15% | +$707K |
|
97
Guidewire Software
GWRE
$18.3B
| $5.38M | 0.32% | 41,764 -4 | -0% | -$515 |
|
98
Capri Holdings
CPRI
$2.45B
| $5.35M | 0.32% | +127,392 | New | +$5.35M |
|
|
NEWR
99
DELISTED
New Relic, Inc.
NEWR
| $5.32M | 0.32% | 81,298 | – | – |
|
100
ICICI Bank
IBN
$113B
| $5.29M | 0.31% | 356,000 +142,000 | +66% | +$2.11M |
|