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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $5.27M | 0.31% | 2,365 -44 | -2% | -$98K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $5.1M | 0.3% | 29,915 +4,361 | +17% | +$743K |
|
103
PPL Corp
PPL
$27B
| $5.05M | 0.3% | 179,112 -529 | -0.3% | -$14.9K |
|
104
Coca-Cola
KO
$297B
| $4.94M | 0.29% | 90,094 +41,125 | +84% | +$2.26M |
|
105
Yum China
YUMC
$16.4B
| $4.92M | 0.29% | 86,247 +41,778 | +94% | +$2.39M |
|
106
The RealReal
REAL
$879M
| $4.83M | 0.29% | 247,047 | – | – |
|
107
Intel
INTC
$107B
| $4.68M | 0.28% | 93,833 -95,468 | -50% | -$4.76M |
|
108
Boston Scientific
BSX
$156B
| $4.67M | 0.28% | 129,874 +74,408 | +134% | +$2.67M |
|
109
Newmont
NEM
$81.7B
| $4.61M | 0.27% | 76,957 -3,748 | -5% | -$224K |
|
110
Mercado Libre
MELI
$125B
| $4.53M | 0.27% | 2,704 -1,107 | -29% | -$1.85M |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.41M | 0.26% | 25,209 +4,920 | +24% | +$861K |
|
|
GRUB
112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.32M | 0.26% | 58,200 | – | – |
|
|
RP
113
DELISTED
RealPage, Inc.
RP
| $4.18M | 0.25% | +47,900 | New | +$4.18M |
|
114
Elevance Health
ELV
$71.8B
| $4.14M | 0.25% | +12,885 | New | +$4.14M |
|
115
Sony
SONY
$165B
| $4.05M | 0.24% | 40,077 +22,263 | +125% | +$2.25M |
|
116
GSK
GSK
$79.9B
| $3.99M | 0.24% | 108,444 | – | – |
|
117
Texas Instruments
TXN
$184B
| $3.97M | 0.24% | 24,167 -81 | -0.3% | -$13.3K |
|
118
Idexx Laboratories
IDXX
$51.8B
| $3.97M | 0.24% | +7,931 | New | +$3.97M |
|
119
Franklin Resources
BEN
$13.3B
| $3.95M | 0.23% | 157,881 -22,153 | -12% | -$554K |
|
120
Molson Coors Class B
TAP
$9.98B
| $3.91M | 0.23% | 86,582 +24 | +0% | +$1.09K |
|
121
Edwards Lifesciences
EW
$47.8B
| $3.88M | 0.23% | 42,560 -52,832 | -55% | -$4.82M |
|
122
Home Depot
HD
$405B
| $3.88M | 0.23% | 14,610 +216 | +2% | +$57.4K |
|
123
United Microelectronic
UMC
$16.5B
| $3.83M | 0.23% | +454,374 | New | +$3.83M |
|
124
MarketAxess Holdings
MKTX
$6.87B
| $3.81M | 0.23% | +6,683 | New | +$3.81M |
|
125
Rockwell Automation
ROK
$38.6B
| $3.81M | 0.23% | 15,178 -177 | -1% | -$44.4K |
|