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 | |
|---|---|---|---|---|---|---|
|
ZUO
126
DELISTED
Zuora, Inc.
ZUO
| $3.79M | 0.22% |
272,145
+173,857
| +177% | +$2.42M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $3.67M | 0.22% |
25,912
-180
| -0.7% | -$25.5K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $3.57M | 0.21% |
25,459
-33,292
| -57% | -$4.67M |
|
129
Aflac
AFL
$57.1B
| $3.56M | 0.21% |
79,946
-782
| -1% | -$34.8K |
|
130
Constellation Brands
STZ
$25.8B
| $3.55M | 0.21% |
16,201
-2,134
| -12% | -$467K |
|
131
3M
MMM
$81B
| $3.53M | 0.21% |
20,168
-8
| -0% | -$1.32K |
|
132
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.5M | 0.21% |
49,048
-16
| -0% | -$1.14K |
|
133
Toll Brothers
TOL
$13.6B
| $3.5M | 0.21% |
80,407
-64,376
| -44% | -$2.8M |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | 0.2% |
131,745
+16,063
| +14% | +$421K |
|
135
Union Pacific
UNP
$132B
| $3.35M | 0.2% |
16,073
-309
| -2% | -$64.3K |
|
136
EOG Resources
EOG
$65.8B
| $3.3M | 0.2% |
66,057
-29
| -0% | -$1.45K |
|
137
Vail Resorts
MTN
$5.91B
| $3.29M | 0.19% |
11,778
-2,031
| -15% | -$566K |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $3.21M | 0.19% |
19,796
-119
| -0.6% | -$19.3K |
|
|
GOOS
139
Canada Goose Holdings
GOOS
$1.28B
| $3.19M | 0.19% |
107,148
-24,223
| -18% | -$721K |
|
140
IBM
IBM
$227B
| $3.14M | 0.19% |
24,927
-161
| -0.6% | -$20.2K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.12M | 0.18% |
62,200
| – | – |
|
142
Chewy
CHWY
$16.8B
| $3.02M | 0.18% |
33,610
-42,004
| -56% | -$3.78M |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.01M | 0.18% |
+33,505
| New | +$3.01M |
|
144
Exxon Mobil
XOM
$477B
| $2.99M | 0.18% |
72,493
-357
| -0.5% | -$14.7K |
|
145
Pfizer
PFE
$141B
| $2.91M | 0.17% |
79,171
-171,822
| -68% | -$6.82M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.85M | 0.17% |
31,000
| – | – |
|
147
Gilead Sciences
GILD
$140B
| $2.82M | 0.17% |
48,388
-147,463
| -75% | -$8.59M |
|
148
WIX.com
WIX
$8.05B
| $2.78M | 0.16% |
11,128
-8
| -0.1% | -$2K |
|
149
Regal Rexnord
RRX
$9.44B
| $2.55M | 0.15% |
20,792
-3,879
| -16% | -$476K |
|
|
TTM
150
DELISTED
Tata Motors Limited
TTM
| $2.52M | 0.15% |
200,000
+50,000
| +33% | +$630K |
|