GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.14B
AUM Growth
+$452M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
351
New
82
Increased
112
Reduced
93
Closed
42
Top Buys
| 1 |
JD.com
JD
|
$37.8M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Micron Technology
MU
|
$11.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 13.61% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.7B
| $3.86M | 0.18% |
85,021
+46,891
| +123% | +$2.13M |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $3.83M | 0.18% |
25,477
+18
| +0.1% | +$2.71K |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| $3.72M | 0.17% |
40,704
+27,901
| +218% | +$2.55M |
|
154
New Oriental
EDU
$8B
| $3.68M | 0.17% |
26,248
+15,831
| +152% | +$2.22M |
|
|
TXNM
155
TXNM Energy, Inc.
TXNM
$5.99B
| $3.62M | 0.17% |
73,850
+22,550
| +44% | +$1.11M |
|
156
Sony
SONY
$165B
| $3.53M | 0.16% |
166,680
-33,705
| -17% | -$715K |
|
157
Cadence Design Systems
CDNS
$94.9B
| $3.44M | 0.16% |
25,089
-46,063
| -65% | -$6.31M |
|
158
KLA
KLAC
$117B
| $3.42M | 0.16% |
+10,337
| New | +$3.42M |
|
159
Sociedad Química y Minera de Chile
SQM
$13.2B
| $3.37M | 0.16% |
63,400
+18,900
| +42% | +$1M |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.36M | 0.16% |
31,000
| – | – |
|
161
Lam Research
LRCX
$129B
| $3.35M | 0.16% |
+56,230
| New | +$3.35M |
|
162
Carrier Global
CARR
$55B
| $3.32M | 0.15% |
+78,613
| New | +$3.32M |
|
163
Idexx Laboratories
IDXX
$51.8B
| $3.31M | 0.15% |
6,771
-1,160
| -15% | -$568K |
|
164
Rockwell Automation
ROK
$38.1B
| $3.3M | 0.15% |
12,421
-2,757
| -18% | -$732K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.24M | 0.15% |
62,200
| – | – |
|
166
Simon Property Group
SPG
$59.3B
| $3.19M | 0.15% |
28,004
-30
| -0.1% | -$3.41K |
|
|
RETA
167
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.1M | 0.14% |
+31,100
| New | +$3.1M |
|
168
Union Pacific
UNP
$131B
| $3.06M | 0.14% |
13,871
-2,202
| -14% | -$485K |
|
169
Petrobras
PBR
$78.2B
| $3.05M | 0.14% |
360,000
-254,000
| -41% | -$2.15M |
|
170
AbbVie
ABBV
$375B
| $3.05M | 0.14% |
+28,185
| New | +$3.05M |
|
171
Tyson Foods
TSN
$19.9B
| $2.99M | 0.14% |
40,272
+15,263
| +61% | +$1.13M |
|
172
MarketAxess Holdings
MKTX
$7.04B
| $2.84M | 0.13% |
5,711
-972
| -15% | -$484K |
|
173
Fortinet
FTNT
$60.1B
| $2.81M | 0.13% |
76,250
+41,200
| +118% | +$1.52M |
|
174
Synopsys
SNPS
$111B
| $2.81M | 0.13% |
11,326
+5,447
| +93% | +$1.35M |
|
|
WORK
175
DELISTED
Slack Technologies, Inc.
WORK
| $2.78M | 0.13% |
68,506
+9,701
| +16% | +$394K |
|