GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.89%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.02B
AUM Growth
-$226M
(-10%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
373
New
29
Increased
76
Reduced
115
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Cloudflare
NET
|
$15.6M |
| 3 |
Sensata Technologies
ST
|
$13.4M |
| 4 |
Shopify
SHOP
|
$12.5M |
| 5 |
GoodRx Holdings
GDRX
|
$11.9M |
Top Sells
| 1 |
Seagate
STX
|
$29.9M |
| 2 |
Accenture
ACN
|
$24.1M |
| 3 |
Lennar Class A
LEN
|
$11.5M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$10.9M |
| 5 |
NetApp
NTAP
|
$10.2M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.99% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.4B
| $2.41M | 0.12% |
11,227
-4,034
| -26% | -$865K |
|
152
ON Semiconductor
ON
$19.5B
| $2.32M | 0.12% |
37,100
-10,504
| -22% | -$658K |
|
153
Monolithic Power Systems
MPWR
$40B
| $2.32M | 0.11% |
6,763
-1
| -0% | -$343 |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.23M | 0.11% |
20,700
| – | – |
|
155
Fortinet
FTNT
$58.1B
| $2.23M | 0.11% |
32,555
-19,345
| -37% | -$1.32M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 0.11% |
+22,041
| New | +$2.22M |
|
157
Rogers Corp
ROG
$1.42B
| $2.22M | 0.11% |
8,163
+5,100
| +167% | +$1.39M |
|
158
Walt Disney
DIS
$213B
| $2.17M | 0.11% |
+15,783
| New | +$2.17M |
|
159
Stryker
SYK
$151B
| $2.15M | 0.11% |
8,057
-1,795
| -18% | -$480K |
|
160
Boston Scientific
BSX
$160B
| $2.11M | 0.1% |
47,671
-23,381
| -33% | -$1.04M |
|
161
Humana
HUM
$37.6B
| $2.07M | 0.1% |
4,751
-1
| -0% | -$435 |
|
162
Copa Holdings
CPA
$4.85B
| $2.01M | 0.1% |
24,000
| – | – |
|
163
DocuSign
DOCU
$15.3B
| $1.99M | 0.1% |
10,126
-1
| -0% | -$197 |
|
164
JD.com
JD
$43.8B
| $1.99M | 0.1% |
34,313
-46,078
| -57% | -$2.67M |
|
|
MOMO
165
Hello Group
MOMO
$1.33B
| $1.92M | 0.1% |
+150,000
| New | +$1.92M |
|
166
Palo Alto Networks
PANW
$129B
| $1.91M | 0.09% |
18,450
-5,802
| -24% | -$602K |
|
|
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.76M | 0.09% |
+93,500
| New | +$1.76M |
|
168
Eli Lilly
LLY
$667B
| $1.74M | 0.09% |
6,067
-4
| -0.1% | -$1.15K |
|
169
Amgen
AMGN
$151B
| $1.69M | 0.08% |
6,985
-3
| -0% | -$725 |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.08% |
+21,006
| New | +$1.68M |
|
171
BP
BP
$88.7B
| $1.67M | 0.08% |
56,917
+303
| +0.5% | +$8.91K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.66M | 0.08% |
29,900
| – | – |
|
|
MGI
173
DELISTED
MoneyGram International, Inc. New
MGI
| $1.66M | 0.08% |
+156,933
| New | +$1.66M |
|
174
Sysco
SYY
$39.2B
| $1.62M | 0.08% |
19,862
-959
| -5% | -$78.3K |
|
175
Vertex Pharmaceuticals
VRTX
$101B
| $1.61M | 0.08% |
6,160
-1
| -0% | -$261 |
|