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 | |
|---|---|---|---|---|---|---|
|
MNTV
101
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5M | 0.3% | 226,241 -15,104 | -6% | -$334K |
|
102
Exact Sciences
EXAS
$8.98B
| $4.95M | 0.3% | 48,505 +10 | +0% | +$1.02K |
|
103
PPL Corp
PPL
$27B
| $4.89M | 0.29% | 179,641 -691 | -0.4% | -$18.8K |
|
104
Trip.com Group
TCOM
$48.2B
| $4.84M | 0.29% | 155,440 +70,440 | +83% | +$2.19M |
|
105
Owens Corning
OC
$12.6B
| $4.82M | 0.29% | 70,008 -25,997 | -27% | -$1.79M |
|
106
W.R. Berkley
WRB
$27.2B
| $4.72M | 0.28% | 77,163 -7,063 | -8% | -$432K |
|
107
Teladoc Health
TDOC
$1.37B
| $4.7M | 0.28% | 21,416 -7,830 | -27% | -$1.72M |
|
108
Labcorp
LH
$23.1B
| $4.69M | 0.28% | 24,888 +5,377 | +28% | +$1.01M |
|
109
Huntsman Corp
HUN
$1.94B
| $4.66M | 0.28% | 210,000 -48,000 | -19% | -$1.07M |
|
110
Sarepta Therapeutics
SRPT
$1.78B
| $4.62M | 0.28% | 32,931 +5 | +0% | +$702 |
|
|
NEWR
111
DELISTED
New Relic, Inc.
NEWR
| $4.58M | 0.28% | 81,298 +4,566 | +6% | +$257K |
|
|
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.52M | 0.27% | 179,475 +38,616 | +27% | +$972K |
|
113
Charles Schwab
SCHW
$174B
| $4.42M | 0.27% | 121,904 -300 | -0.2% | -$10.9K |
|
114
Dropbox
DBX
$7.84B
| $4.4M | 0.26% | 228,400 -16,378 | -7% | -$315K |
|
115
Amgen
AMGN
$155B
| $4.38M | 0.26% | 17,213 +38 | +0.2% | +$9.66K |
|
116
Synchrony
SYF
$28.4B
| $4.36M | 0.26% | 166,584 +24 | +0% | +$628 |
|
117
Guidewire Software
GWRE
$18.3B
| $4.36M | 0.26% | 41,768 -17,935 | -30% | -$1.87M |
|
118
Post Holdings
POST
$6.15B
| $4.36M | 0.26% | 50,640 +640 | +1% | +$55K |
|
119
IQVIA
IQV
$32.4B
| $4.33M | 0.26% | 27,461 -2 | -0% | -$315 |
|
120
ESCO Technologies
ESE
$5.19B
| $4.27M | 0.26% | 53,000 -5,000 | -9% | -$403K |
|
|
GOOS
121
Canada Goose Holdings
GOOS
$1.26B
| $4.23M | 0.25% | 131,371 | – | – |
|
|
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.21M | 0.25% | +58,200 | New | +$4.21M |
|
123
Chewy
CHWY
$16.9B
| $4.15M | 0.25% | +75,614 | New | +$4.15M |
|
|
AMTD
124
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.14M | 0.25% | 105,717 +17 | +0% | +$666 |
|
125
Mercado Libre
MELI
$125B
| $4.13M | 0.25% | 3,811 +541 | +17% | +$586K |
|