GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.02%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.66B
AUM Growth
+$1.66B
(+3.3%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
377
New
55
Increased
111
Reduced
131
Closed
37
Top Buys
| 1 |
Expedia Group
EXPE
|
$12.5M |
| 2 |
Marvell Technology
MRVL
|
$9.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.9M |
| 4 |
Cloudflare
NET
|
$8.3M |
| 5 |
Walt Disney
DIS
|
$6.99M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.19M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $3.46M | 0.21% |
24,248
+74
| +0.3% | +$10.6K |
|
152
DexCom
DXCM
$30.9B
| $3.45M | 0.21% |
8,370
+9
| +0.1% | +$3.71K |
|
153
Bio-Techne
TECH
$8.3B
| $3.42M | 0.21% |
13,819
| – | – |
|
154
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.41M | 0.21% |
49,064
+7,947
| +19% | +$553K |
|
155
Rockwell Automation
ROK
$38.1B
| $3.39M | 0.2% |
15,355
+371
| +2% | +$81.9K |
|
|
TCRR
156
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.39M | 0.2% |
166,600
+144,600
| +657% | +$2.94M |
|
157
United Parcel Service
UPS
$72.3B
| $3.33M | 0.2% |
19,972
-11,192
| -36% | -$1.86M |
|
158
Electronic Arts
EA
$42B
| $3.3M | 0.2% |
25,318
+64
| +0.3% | +$8.35K |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $3.24M | 0.19% |
19,915
-56
| -0.3% | -$9.11K |
|
160
3M
MMM
$81B
| $3.23M | 0.19% |
20,176
+105
| +0.5% | +$16.7K |
|
161
Union Pacific
UNP
$132B
| $3.23M | 0.19% |
16,382
+298
| +2% | +$58.7K |
|
162
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.17M | 0.19% |
97,700
-45,200
| -32% | -$1.47M |
|
163
ON Semiconductor
ON
$19.5B
| $3.12M | 0.19% |
143,818
+26
| +0% | +$564 |
|
164
Phillips 66
PSX
$52.8B
| $3.11M | 0.19% |
60,060
-110
| -0.2% | -$5.7K |
|
|
CHNG
165
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.1M | 0.19% |
+213,500
| New | +$3.1M |
|
166
DXP Enterprises
DXPE
$1.89B
| $3.07M | 0.18% |
190,000
| – | – |
|
167
Pure Storage
PSTG
$25.5B
| $3.05M | 0.18% |
198,402
-135,633
| -41% | -$2.09M |
|
168
IBM
IBM
$227B
| $3.05M | 0.18% |
25,088
-59
| -0.2% | -$7.21K |
|
169
Sonos
SONO
$1.7B
| $3.05M | 0.18% |
200,939
+46,507
| +30% | +$706K |
|
170
Agilent Technologies
A
$35.5B
| $3.03M | 0.18% |
30,029
+221
| +0.7% | +$22.3K |
|
|
GBT
171
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.03M | 0.18% |
54,900
+33,300
| +154% | +$1.84M |
|
172
Vail Resorts
MTN
$5.91B
| $2.96M | 0.18% |
13,809
-71
| -0.5% | -$15.2K |
|
173
Aflac
AFL
$57.1B
| $2.94M | 0.18% |
80,728
+317
| +0.4% | +$11.5K |
|
174
Molson Coors Class B
TAP
$9.85B
| $2.91M | 0.17% |
86,558
-450
| -0.5% | -$15.1K |
|
175
WIX.com
WIX
$8.05B
| $2.84M | 0.17% |
11,136
+343
| +3% | +$87.4K |
|