GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.73%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.1B
AUM Growth
+$2.1B
(-7%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
868
New
73
Increased
141
Reduced
291
Closed
310
Top Buys
| 1 |
Intel
INTC
|
$14.2M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.5B
| $6.62M | 0.31% | 89,308 -29,155 | -25% | -$2.16M |
|
102
Owens Corning
OC
$12.6B
| $6.55M | 0.31% | 100,577 +485 | +0.5% | +$31.6K |
|
|
CZR
103
DELISTED
Caesars Entertainment Corporation
CZR
| $6.38M | 0.3% | 469,000 +125,000 | +36% | +$1.7M |
|
104
ICICI Bank
IBN
$113B
| $6.13M | 0.29% | 405,878 -345,422 | -46% | -$5.21M |
|
105
PPL Corp
PPL
$27B
| $6.13M | 0.29% | 170,701 +49,552 | +41% | +$1.78M |
|
106
Charles Schwab
SCHW
$174B
| $6.07M | 0.29% | 127,566 +96,366 | +309% | +$4.58M |
|
107
Roku
ROKU
$14.2B
| $5.95M | 0.28% | 44,461 +517 | +1% | +$69.2K |
|
108
Cisco
CSCO
$274B
| $5.95M | 0.28% | 123,964 -113,727 | -48% | -$5.45M |
|
109
Accenture
ACN
$162B
| $5.74M | 0.27% | 27,261 +20,627 | +311% | +$4.34M |
|
110
S&P Global
SPGI
$167B
| $5.63M | 0.27% | 20,599 +19,536 | +1,838% | +$5.33M |
|
|
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.62M | 0.27% | +101,300 | New | +$5.62M |
|
|
ENFC
112
DELISTED
Entegra Financial Corp.
ENFC
| $5.56M | 0.26% | 184,400 | – | – |
|
|
GOOS
113
Canada Goose Holdings
GOOS
$1.26B
| $5.55M | 0.26% | 153,070 +17,310 | +13% | +$627K |
|
114
PVH
PVH
$4.05B
| $5.53M | 0.26% | 52,545 -2,383 | -4% | -$251K |
|
115
Citigroup
C
$178B
| $5.52M | 0.26% | 69,052 +59,609 | +631% | +$4.76M |
|
116
Dropbox
DBX
$7.84B
| $5.5M | 0.26% | 306,832 +24,908 | +9% | +$446K |
|
117
AbbVie
ABBV
$372B
| $5.46M | 0.26% | 61,688 -12,435 | -17% | -$1.1M |
|
|
NEWR
118
DELISTED
New Relic, Inc.
NEWR
| $5.45M | 0.26% | +82,943 | New | +$5.45M |
|
119
TAL Education Group
TAL
$6.46B
| $5.45M | 0.26% | 113,015 +63,015 | +126% | +$3.04M |
|
120
Synchrony
SYF
$28.4B
| $5.43M | 0.26% | 150,851 +115,905 | +332% | +$4.17M |
|
121
Omnicell
OMCL
$1.5B
| $5.41M | 0.26% | 66,247 +21,595 | +48% | +$1.76M |
|
122
Colgate-Palmolive
CL
$67.9B
| $5.26M | 0.25% | 76,426 -22,157 | -22% | -$1.53M |
|
123
Esperion Therapeutics
ESPR
$448M
| $5.25M | 0.25% | 88,000 | – | – |
|
124
Procter & Gamble
PG
$368B
| $5.21M | 0.25% | 41,708 +15,965 | +62% | +$1.99M |
|
125
Amgen
AMGN
$155B
| $5.15M | 0.24% | 21,352 -13,412 | -39% | -$3.23M |
|