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 | |
|---|---|---|---|---|---|---|
151
GoPro
GPRO
$234M
| $3.72M | 0.18% |
857,307
+15,042
| +2% | +$65.3K |
|
152
Globant
GLOB
$2.82B
| $3.69M | 0.17% |
34,768
-6,038
| -15% | -$640K |
|
153
Aflac
AFL
$57.1B
| $3.67M | 0.17% |
69,424
+39,817
| +134% | +$2.11M |
|
154
Exact Sciences
EXAS
$9.33B
| $3.59M | 0.17% |
38,801
+6,280
| +19% | +$581K |
|
|
MDRX
155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.59M | 0.17% |
365,489
+103,380
| +39% | +$1.01M |
|
156
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.59M | 0.17% |
42,407
+7
| +0% | +$592 |
|
157
TJX Companies
TJX
$155B
| $3.58M | 0.17% |
58,632
+43,314
| +283% | +$2.64M |
|
158
3M
MMM
$81B
| $3.55M | 0.17% |
20,129
-2,535
| -11% | -$447K |
|
|
CISN
159
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.54M | 0.17% |
+355,000
| New | +$3.54M |
|
160
EOG Resources
EOG
$65.8B
| $3.51M | 0.17% |
41,842
+29,801
| +247% | +$2.5M |
|
161
ON Semiconductor
ON
$19.5B
| $3.51M | 0.17% |
143,766
-5,967
| -4% | -$145K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.49M | 0.17% |
32,309
+9
| +0% | +$973 |
|
163
Labcorp
LH
$22.8B
| $3.49M | 0.16% |
20,628
-15,792
| -43% | -$2.67M |
|
|
ZAYO
164
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.49M | 0.16% |
100,589
+3,009
| +3% | +$104K |
|
|
FLXN
165
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.48M | 0.16% |
168,100
| – | – |
|
166
Carnival PLC
CUK
$37.6B
| $3.43M | 0.16% |
71,170
+8,231
| +13% | +$396K |
|
167
IQVIA
IQV
$31.4B
| $3.42M | 0.16% |
22,102
+2,523
| +13% | +$390K |
|
168
Invesco QQQ Trust
QQQ
$364B
| $3.4M | 0.16% |
16,000
-28,690
| -64% | -$6.1M |
|
169
Teladoc Health
TDOC
$1.37B
| $3.38M | 0.16% |
40,346
| – | – |
|
|
MDCO
170
DELISTED
Medicines Co
MDCO
| $3.34M | 0.16% |
+39,278
| New | +$3.34M |
|
171
iRhythm Technologies
IRTC
$5.67B
| $3.32M | 0.16% |
48,785
| – | – |
|
172
Home Depot
HD
$406B
| $3.32M | 0.16% |
+15,202
| New | +$3.32M |
|
173
Merck
MRK
$210B
| $3.31M | 0.16% |
36,412
-39,752
| -52% | -$3.62M |
|
174
Roper Technologies
ROP
$56.4B
| $3.31M | 0.16% |
9,350
+8,714
| +1,370% | +$3.09M |
|
175
IBM
IBM
$227B
| $3.3M | 0.16% |
24,653
-11,635
| -32% | -$1.56M |
|