GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+24.68%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.61B
AUM Growth
+$1.61B
(+9.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
58
Increased
64
Reduced
162
Closed
60
Top Buys
| 1 |
Akamai
AKAM
|
$9.6M |
| 2 |
TJX Companies
TJX
|
$7.9M |
| 3 |
Micron Technology
MU
|
$7.1M |
| 4 |
lululemon athletica
LULU
|
$7.09M |
| 5 |
Cadence Design Systems
CDNS
|
$6.91M |
Top Sells
| 1 |
NetEase
NTES
|
$18.5M |
| 2 |
JD.com
JD
|
$18.2M |
| 3 |
New Oriental
EDU
|
$14.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$14.7M |
| 5 |
BZUN
Baozun
BZUN
|
$11.8M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.4B
| $3.83M | 0.24% |
9,861
-85
| -0.9% | -$33K |
|
127
Williams Companies
WMB
$70.5B
| $3.81M | 0.24% |
200,206
-99,926
| -33% | -$1.9M |
|
128
DXP Enterprises
DXPE
$1.89B
| $3.78M | 0.24% |
190,000
| – | – |
|
129
Franklin Resources
BEN
$13.3B
| $3.78M | 0.23% |
180,193
+18,886
| +12% | +$396K |
|
130
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.73M | 0.23% |
+142,900
| New | +$3.73M |
|
|
PTLA
131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.7M | 0.23% |
205,800
+70,800
| +52% | +$1.27M |
|
132
Synchrony
SYF
$28.1B
| $3.69M | 0.23% |
166,560
+18,196
| +12% | +$403K |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $3.68M | 0.23% |
19,971
-565
| -3% | -$104K |
|
134
Bio-Techne
TECH
$8.3B
| $3.65M | 0.23% |
13,819
| – | – |
|
135
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.64M | 0.23% |
29,500
-9,713
| -25% | -$1.2M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.64M | 0.23% |
32,407
+6
| +0% | +$673 |
|
137
Esperion Therapeutics
ESPR
$490M
| $3.63M | 0.23% |
70,700
| – | – |
|
|
JOYY
138
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3.54M | 0.22% |
40,000
+7,996
| +25% | +$708K |
|
|
CONN
139
DELISTED
Conn's Inc.
CONN
| $3.53M | 0.22% |
350,000
| – | – |
|
140
Home Depot
HD
$406B
| $3.49M | 0.22% |
13,924
-2,802
| -17% | -$702K |
|
141
United Parcel Service
UPS
$72.3B
| $3.47M | 0.22% |
31,164
-8,520
| -21% | -$947K |
|
142
Lennar Class A
LEN
$34.7B
| $3.44M | 0.21% |
55,787
-22,399
| -29% | -$1.38M |
|
143
Pinterest
PINS
$25.2B
| $3.42M | 0.21% |
154,337
-121,765
| -44% | -$2.7M |
|
144
DexCom
DXCM
$30.9B
| $3.39M | 0.21% |
8,361
+2
| +0% | +$811 |
|
145
EOG Resources
EOG
$65.8B
| $3.35M | 0.21% |
66,049
-123
| -0.2% | -$6.23K |
|
146
Electronic Arts
EA
$42B
| $3.33M | 0.21% |
25,254
-4,924
| -16% | -$649K |
|
147
Exxon Mobil
XOM
$477B
| $3.29M | 0.2% |
73,476
-3,081
| -4% | -$138K |
|
148
Illumina
ILMN
$15.2B
| $3.28M | 0.2% |
8,868
-10
| -0.1% | -$3.96K |
|
|
HMSY
149
DELISTED
HMS Holdings Corp.
HMSY
| $3.28M | 0.2% |
101,378
+28,737
| +40% | +$931K |
|
150
Constellation Brands
STZ
$25.8B
| $3.26M | 0.2% |
+18,652
| New | +$3.26M |
|