GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.69%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.35B
AUM Growth
-$94.2M
(-6.5%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
81
Reduced
68
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 4 |
Dell
DELL
|
$11.1M |
| 5 |
Linde
LIN
|
$9.13M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.1M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.82M |
| 5 |
TSMC
TSM
|
$9.61M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.6B
| $2.12M | 0.16% |
24,728
-41
| -0.2% | -$3.52K |
|
127
Pfizer
PFE
$140B
| $2.12M | 0.16% |
63,833
-216
| -0.3% | -$7.17K |
|
128
Fortinet
FTNT
$58.6B
| $2.1M | 0.16% |
35,839
+86
| +0.2% | +$5.05K |
|
129
Waste Management
WM
$90.6B
| $2.1M | 0.16% |
13,783
+3
| +0% | +$457 |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.09M | 0.15% |
53,400
| – | – |
|
131
Sysco
SYY
$39.5B
| $1.96M | 0.14% |
29,650
+3
| +0% | +$198 |
|
132
ON Semiconductor
ON
$19.7B
| $1.9M | 0.14% |
20,465
+65
| +0.3% | +$6.04K |
|
133
Boston Scientific
BSX
$159B
| $1.89M | 0.14% |
35,798
+11
| +0% | +$581 |
|
134
Republic Services
RSG
$73B
| $1.88M | 0.14% |
13,219
+2
| +0% | +$285 |
|
135
Edwards Lifesciences
EW
$47.5B
| $1.86M | 0.14% |
26,822
+4
| +0% | +$277 |
|
136
ICICI Bank
IBN
$114B
| $1.81M | 0.13% |
78,370
-236,846
| -75% | -$5.48M |
|
137
Keysight
KEYS
$28.7B
| $1.65M | 0.12% |
12,499
+2
| +0% | +$265 |
|
138
Amphenol
APH
$138B
| $1.55M | 0.11% |
36,808
+10
| +0% | +$420 |
|
139
Icon
ICLR
$13.7B
| $1.53M | 0.11% |
6,222
| – | – |
|
140
BWX Technologies
BWXT
$15B
| $1.44M | 0.11% |
19,177
| – | – |
|
141
BorgWarner
BWA
$9.49B
| $1.42M | 0.1% |
35,066
-4,767
| -12% | -$192K |
|
142
Air Products & Chemicals
APD
$64.5B
| $1.37M | 0.1% |
4,845
+2
| +0% | +$567 |
|
143
Cigna
CI
$81.2B
| $1.37M | 0.1% |
4,781
+2
| +0% | +$572 |
|
144
Micron Technology
MU
$139B
| $1.36M | 0.1% |
19,959
+10,138
| +103% | +$690K |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | 0.09% |
11,056
-1,848
| -14% | -$214K |
|
146
IQVIA
IQV
$31.3B
| $1.25M | 0.09% |
6,365
+1
| +0% | +$197 |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.08% |
12,071
-17,427
| -59% | -$1.63M |
|
148
Albertsons Companies
ACI
$10.7B
| $1.11M | 0.08% |
48,808
-14,497
| -23% | -$330K |
|
149
Match Group
MTCH
$9B
| $1.09M | 0.08% |
27,883
+17,637
| +172% | +$691K |
|
|
NATI
150
DELISTED
National Instruments Corp
NATI
| $1.07M | 0.08% |
18,000
-1,000
| -5% | -$59.6K |
|