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 | |
|---|---|---|---|---|---|---|
976
Martin Marietta Materials
MLM
$37.5B
| $214K | ﹤0.01% |
1,564
+120
| +8% | +$16.4K |
|
977
Qorvo
QRVO
$8.61B
| $209K | ﹤0.01% |
4,104
+1,064
| +35% | +$54.2K |
|
978
United Rentals
URI
$62.7B
| $209K | ﹤0.01% |
2,876
+741
| +35% | +$53.8K |
|
|
VER
979
DELISTED
VEREIT, Inc.
VER
| $209K | ﹤0.01% |
5,277
+1,427
| +37% | +$56.5K |
|
|
WWAV
980
DELISTED
The WhiteWave Foods Company
WWAV
| $206K | ﹤0.01% |
5,284
+1,279
| +32% | +$49.9K |
|
|
SBNY
981
DELISTED
Signature Bank
SBNY
| $205K | ﹤0.01% |
+1,339
| New | +$205K |
|
|
JMG
982
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $204K | ﹤0.01% |
17,000
-2,110
| -11% | -$25.3K |
|
|
POM
983
DELISTED
PEPCO HOLDINGS, INC.
POM
| $204K | ﹤0.01% |
7,844
-4,651
| -37% | -$121K |
|
984
Sabre
SABR
$675M
| $202K | ﹤0.01% |
+7,209
| New | +$202K |
|
985
Anywhere Real Estate
HOUS
$724M
| $201K | ﹤0.01% |
5,471
+2,217
| +68% | +$81.5K |
|
986
Ally Financial
ALLY
$12.7B
| $199K | ﹤0.01% |
10,655
+1,711
| +19% | +$32K |
|
987
Coeur Mining
CDE
$9.43B
| $198K | ﹤0.01% |
+80,000
| New | +$198K |
|
|
EV
988
DELISTED
Eaton Vance Corp.
EV
| $198K | ﹤0.01% |
6,096
+2,490
| +69% | +$80.9K |
|
989
PVH
PVH
$4.22B
| $195K | ﹤0.01% |
2,646
+758
| +40% | +$55.9K |
|
|
PGLC
990
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $195K | ﹤0.01% |
55,556
| – | – |
|
991
HF Sinclair
DINO
$9.56B
| $194K | ﹤0.01% |
4,875
+883
| +22% | +$35.1K |
|
992
Pediatrix Medical
MD
$1.49B
| $194K | ﹤0.01% |
+2,706
| New | +$194K |
|
993
Cooper Companies
COO
$13.5B
| $191K | ﹤0.01% |
5,696
+1,636
| +40% | +$54.9K |
|
994
Oceaneering
OII
$2.41B
| $191K | ﹤0.01% |
5,089
+1,921
| +61% | +$72.1K |
|
995
Avery Dennison
AVY
$13.1B
| $189K | ﹤0.01% |
3,010
+571
| +23% | +$35.9K |
|
996
Toll Brothers
TOL
$14.2B
| $188K | ﹤0.01% |
5,636
+1,370
| +32% | +$45.7K |
|
997
Arrow Electronics
ARW
$6.57B
| $187K | ﹤0.01% |
3,450
+968
| +39% | +$52.5K |
|
|
MSGN
998
DELISTED
MSG Networks Inc.
MSGN
| $187K | ﹤0.01% |
+9,000
| New | +$187K |
|
|
SDPI
999
DELISTED
Superior Drilling Products Inc.
SDPI
| $186K | ﹤0.01% |
180,000
| – | – |
|
1000
Fortinet
FTNT
$60.4B
| $186K | ﹤0.01% |
+29,765
| New | +$186K |
|