GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
-1.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.15B
AUM Growth
-$144M
Cap. Flow
-$90.4M
Cap. Flow %
-4.21%
Top 10 Hldgs %
26.06%
Holding
372
New
70
Increased
90
Reduced
105
Closed
61

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$46.4M
2
STX icon
Seagate
STX
$35.9M
3
COIN icon
Coinbase
COIN
$28.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.1M
5
MSFT icon
Microsoft
MSFT
$18.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$27.9M
2
MU icon
Micron Technology
MU
$25.4M
3
AMZN icon
Amazon
AMZN
$15.1M
4
UBER icon
Uber
UBER
$14.8M
5
ROOT icon
Root
ROOT
$14M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 15.83%
3 Healthcare 14.9%
4 Communication Services 13.49%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$127B
$3.15M 0.15%
55,350
-360
-0.6% -$20.5K
WHR icon
152
Whirlpool
WHR
$5.14B
$3.12M 0.15%
+15,325
New +$3.12M
TSN icon
153
Tyson Foods
TSN
$20B
$3.08M 0.14%
39,032
+2
+0% +$158
INOV
154
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.08M 0.14%
76,395
+11,414
+18% +$460K
KSU
155
DELISTED
Kansas City Southern
KSU
$2.91M 0.14%
10,734
+1,497
+16% +$405K
PBR icon
156
Petrobras
PBR
$79.8B
$2.85M 0.13%
276,000
-26,000
-9% -$269K
VIPS icon
157
Vipshop
VIPS
$8.37B
$2.83M 0.13%
254,000
-41,000
-14% -$457K
MTCH icon
158
Match Group
MTCH
$9B
$2.8M 0.13%
17,859
+1
+0% +$157
JKHY icon
159
Jack Henry & Associates
JKHY
$11.8B
$2.72M 0.13%
16,593
-134
-0.8% -$22K
RETA
160
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.71M 0.13%
26,959
– –
SKM icon
161
SK Telecom
SKM
$8.32B
$2.68M 0.12%
53,985
– –
UNP icon
162
Union Pacific
UNP
$132B
$2.65M 0.12%
13,542
-86
-0.6% -$16.9K
CTVA icon
163
Corteva
CTVA
$49.3B
$2.65M 0.12%
63,038
+6,530
+12% +$275K
SYK icon
164
Stryker
SYK
$151B
$2.6M 0.12%
9,852
-2,680
-21% -$707K
NTES icon
165
NetEase
NTES
$84.3B
$2.48M 0.12%
29,000
-40,581
-58% -$3.47M
YUMC icon
166
Yum China
YUMC
$16.4B
$2.47M 0.11%
42,416
– –
CERN
167
DELISTED
Cerner Corp
CERN
$2.43M 0.11%
34,485
+2
+0% +$141
RDY icon
168
Dr. Reddy's Laboratories
RDY
$11.8B
$2.43M 0.11%
186,265
+90,270
+94% +$1.18M
MKTX icon
169
MarketAxess Holdings
MKTX
$6.73B
$2.36M 0.11%
5,619
-69
-1% -$29K
MPWR icon
170
Monolithic Power Systems
MPWR
$40.6B
$2.32M 0.11%
6,764
+1
+0% +$343
PFE icon
171
Pfizer
PFE
$140B
$2.24M 0.1%
52,169
+31
+0.1% +$1.33K
DXCM icon
172
DexCom
DXCM
$31.7B
$2.15M 0.1%
15,736
– –
ABBV icon
173
AbbVie
ABBV
$376B
$2.08M 0.1%
19,248
-3,060
-14% -$330K
DOCU icon
174
DocuSign
DOCU
$15.4B
$2M 0.09%
10,127
+1
+0% +$197
PANW icon
175
Palo Alto Networks
PANW
$129B
$1.95M 0.09%
24,378
– –
5 6
7
8 9