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 | |
|---|---|---|---|---|---|---|
|
MNTV
126
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.13M | 0.24% |
286,839
+77,111
| +37% | +$1.38M |
|
127
Sarepta Therapeutics
SRPT
$1.98B
| $5.05M | 0.24% |
39,129
+3
| +0% | +$387 |
|
128
Wells Fargo
WFC
$258B
| $5.04M | 0.24% |
93,691
+34,096
| +57% | +$1.83M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $4.99M | 0.24% |
22,798
-35
| -0.2% | -$7.66K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $4.96M | 0.23% |
32,697
+26,486
| +426% | +$4.02M |
|
131
JPMorgan Chase
JPM
$824B
| $4.95M | 0.23% |
35,512
-1,108
| -3% | -$154K |
|
132
RTX Corp
RTX
$212B
| $4.88M | 0.23% |
32,579
+17,718
| +119% | +$2.65M |
|
133
The RealReal
REAL
$954M
| $4.87M | 0.23% |
258,410
| – | – |
|
134
Vipshop
VIPS
$8.36B
| $4.8M | 0.23% |
338,431
+266,431
| +370% | +$3.77M |
|
135
Danaher
DHR
$143B
| $4.77M | 0.23% |
31,103
+27,559
| +778% | +$4.23M |
|
136
Molson Coors Class B
TAP
$9.85B
| $4.75M | 0.22% |
88,094
+11,294
| +15% | +$609K |
|
|
AVP
137
DELISTED
Avon Products, Inc.
AVP
| $4.73M | 0.22% |
838,000
-470,000
| -36% | -$2.65M |
|
|
MYOK
138
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.7M | 0.22% |
64,433
| – | – |
|
139
NeoGenomics
NEO
$1.06B
| $4.64M | 0.22% |
158,604
| – | – |
|
140
Regenxbio
RGNX
$498M
| $4.57M | 0.22% |
111,575
| – | – |
|
|
BLUE
141
DELISTED
bluebird bio
BLUE
| $4.35M | 0.21% |
49,561
| – | – |
|
|
CONN
142
DELISTED
Conn's Inc.
CONN
| $4.34M | 0.2% |
350,000
-20,000
| -5% | -$248K |
|
143
Altria Group
MO
$112B
| $4.3M | 0.2% |
86,130
+45,921
| +114% | +$2.29M |
|
144
Icon
ICLR
$14B
| $4.21M | 0.2% |
24,416
+19,107
| +360% | +$3.29M |
|
145
Simon Property Group
SPG
$58.7B
| $4.17M | 0.2% |
28,012
+3,012
| +12% | +$449K |
|
146
Franklin Resources
BEN
$13.3B
| $4.16M | 0.2% |
160,153
+80,679
| +102% | +$2.1M |
|
147
PayPal
PYPL
$66.5B
| $4.12M | 0.19% |
38,041
-28,108
| -42% | -$3.04M |
|
|
148
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.06M | 0.19% |
12,615
-38,667
| -75% | -$12.4M |
|
|
CY
149
DELISTED
Cypress Semiconductor
CY
| $4.05M | 0.19% |
173,377
+108,377
| +167% | +$2.53M |
|
150
Boston Scientific
BSX
$159B
| $3.73M | 0.18% |
82,497
+68,152
| +475% | +$3.08M |
|