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 | |
|---|---|---|---|---|---|---|
151
Copa Holdings
CPA
$4.84B
| $2.5M | 0.15% |
32,400
-46,200
| -59% | -$3.57M |
|
152
PagSeguro Digital
PAGS
$2.66B
| $2.5M | 0.15% |
43,900
+35,600
| +429% | +$2.02M |
|
|
TXNM
153
TXNM Energy, Inc.
TXNM
$5.97B
| $2.49M | 0.15% |
+51,300
| New | +$2.49M |
|
|
WORK
154
DELISTED
Slack Technologies, Inc.
WORK
| $2.48M | 0.15% |
+58,805
| New | +$2.48M |
|
155
Monolithic Power Systems
MPWR
$39.6B
| $2.48M | 0.15% |
6,779
+1
| +0% | +$366 |
|
156
PVH
PVH
$4.1B
| $2.48M | 0.15% |
26,368
| – | – |
|
157
Biogen
BIIB
$20.8B
| $2.47M | 0.15% |
10,087
-12,874
| -56% | -$3.15M |
|
158
UnitedHealth
UNH
$279B
| $2.44M | 0.14% |
6,964
-23,208
| -77% | -$8.14M |
|
159
NetEase
NTES
$85.4B
| $2.44M | 0.14% |
25,424
+20,324
| +399% | -$7.28K |
|
160
Simon Property Group
SPG
$58.7B
| $2.39M | 0.14% |
28,034
-131
| -0.5% | -$11.2K |
|
161
Equifax
EFX
$29.3B
| $2.33M | 0.14% |
12,085
+7,167
| +146% | +$1.38M |
|
162
CRH
CRH
$75.1B
| $2.33M | 0.14% |
+54,620
| New | +$2.33M |
|
163
DocuSign
DOCU
$15.3B
| $2.25M | 0.13% |
10,131
-5
| -0% | -$1.11K |
|
164
Abbott
ABT
$230B
| $2.22M | 0.13% |
20,274
+351
| +2% | +$38.4K |
|
165
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.19M | 0.13% |
44,500
-53,200
| -54% | -$2.61M |
|
|
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.08M | 0.12% |
200,110
+92,214
| +85% | +$957K |
|
167
Liberty Global Class A
LBTYA
$4.03B
| $2M | 0.12% |
82,551
-32,946
| -29% | -$798K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.12% |
15,051
+15,044
| +214,914% | +$1.98M |
|
169
GDS Holdings
GDS
$6.54B
| $1.94M | 0.12% |
20,740
-37
| -0.2% | -$3.47K |
|
170
New Oriental
EDU
$7.98B
| $1.94M | 0.11% |
10,417
-41
| -0.4% | -$7.62K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.86M | 0.11% |
29,900
| – | – |
|
172
Globant
GLOB
$2.82B
| $1.83M | 0.11% |
8,425
-402
| -5% | -$87.5K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $1.74M | 0.1% |
22,180
-102,792
| -82% | -$8.07M |
|
174
ZTO Express
ZTO
$14.4B
| $1.68M | 0.1% |
57,632
-337
| -0.6% | -$9.83K |
|
175
Tyson Foods
TSN
$20B
| $1.61M | 0.1% |
25,009
+2,646
| +12% | +$171K |
|