GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$600M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Vipshop
VIPS
|
$24.5M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
Alibaba
BABA
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$34M |
| 3 |
Micron Technology
MU
|
$22.4M |
| 4 |
Western Digital
WDC
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| $10.4M | 0.16% |
268,739
+263,046
| +4,621% | +$10.2M |
|
152
Lowe's Companies
LOW
$148B
| $10.4M | 0.16% |
136,430
+16,710
| +14% | +$1.27M |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.16% |
54,709
+2,101
| +4% | +$398K |
|
154
PNC Financial Services
PNC
$81.7B
| $10.4M | 0.16% |
108,626
+17,503
| +19% | +$1.67M |
|
155
Jones Lang LaSalle
JLL
$14.6B
| $10.3M | 0.16% |
64,542
+613
| +1% | +$98K |
|
156
Fastenal
FAST
$57.7B
| $10.2M | 0.16% |
1,003,520
+616,176
| +159% | +$6.29M |
|
157
Williams Companies
WMB
$70.3B
| $10.2M | 0.16% |
398,212
+32,223
| +9% | +$828K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $10.1M | 0.16% |
388,100
+30,164
| +8% | +$783K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $10M | 0.16% |
92,504
+193
| +0.2% | +$20.9K |
|
160
PG&E
PCG
$33.5B
| $9.92M | 0.15% |
186,472
+5,963
| +3% | +$317K |
|
161
United Parcel Service
UPS
$71.6B
| $9.91M | 0.15% |
103,008
+5,494
| +6% | +$529K |
|
162
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.75M | 0.15% |
467,050
| – | – |
|
163
Thermo Fisher Scientific
TMO
$185B
| $9.67M | 0.15% |
68,204
+1,810
| +3% | +$257K |
|
|
PTLA
164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.45M | 0.15% |
183,669
-29,124
| -14% | -$1.5M |
|
165
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.36M | 0.15% |
89,329
+33,651
| +60% | +$3.53M |
|
|
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.25M | 0.14% |
470,808
+353,229
| +300% | +$6.94M |
|
167
Abercrombie & Fitch
ANF
$4.4B
| $9.21M | 0.14% |
341,012
-300,327
| -47% | -$8.11M |
|
168
Prudential Financial
PRU
$38.3B
| $9.15M | 0.14% |
112,415
-23,075
| -17% | -$1.88M |
|
169
Costco
COST
$424B
| $9.13M | 0.14% |
56,503
+9,771
| +21% | +$1.58M |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $8.99M | 0.14% |
135,038
-13,120
| -9% | -$874K |
|
171
Dover
DOV
$24.5B
| $8.91M | 0.14% |
179,874
-23,026
| -11% | -$1.14M |
|
|
PNRA
172
DELISTED
Panera Bread Co
PNRA
| $8.9M | 0.14% |
+45,700
| New | +$8.9M |
|
173
Baidu
BIDU
$33.8B
| $8.89M | 0.14% |
46,930
+403
| +0.9% | +$76.3K |
|
174
Fortune Brands Innovations
FBIN
$7.09B
| $8.82M | 0.14% |
185,810
-8,472
| -4% | -$402K |
|
175
Blackrock
BLK
$172B
| $8.81M | 0.14% |
25,875
+5,087
| +24% | +$1.73M |
|