GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-15.45%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.5B
AUM Growth
-$514M
(-25%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
329
New
17
Increased
76
Reduced
87
Closed
76
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 2 |
Expedia Group
EXPE
|
$17.7M |
| 3 |
Alibaba
BABA
|
$15.9M |
| 4 |
PTC
PTC
|
$12.4M |
| 5 |
Full Truck Alliance
YMM
|
$8.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
Applovin
APP
|
$25.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 4 |
Netflix
NFLX
|
$18.9M |
| 5 |
Peloton Interactive
PTON
|
$18.2M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Microelectronic
UMC
$17.3B
| $1.91M | 0.13% |
282,624
| – | – |
|
152
Simon Property Group
SPG
$59.3B
| $1.9M | 0.13% |
20,002
| – | – |
|
153
Booz Allen Hamilton
BAH
$12.7B
| $1.81M | 0.12% |
19,996
+8,273
| +71% | +$748K |
|
154
Boston Scientific
BSX
$159B
| $1.78M | 0.12% |
47,667
-4
| -0% | -$149 |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.12% |
18,041
-4,000
| -18% | -$389K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $1.74M | 0.12% |
6,160
| – | – |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.11% |
21,006
| – | – |
|
|
SWCH
158
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.62M | 0.11% |
+48,400
| New | +$1.62M |
|
159
BP
BP
$88.4B
| $1.61M | 0.11% |
56,917
| – | – |
|
160
Vipshop
VIPS
$8.37B
| $1.61M | 0.11% |
162,268
-169,882
| -51% | -$1.68M |
|
161
Stryker
SYK
$151B
| $1.6M | 0.11% |
8,057
| – | – |
|
162
Yum China
YUMC
$16.4B
| $1.6M | 0.11% |
32,880
+10,970
| +50% | +$532K |
|
|
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57M | 0.1% |
93,500
| – | – |
|
|
Y
164
DELISTED
Alleghany Corporation
Y
| $1.5M | 0.1% |
+1,802
| New | +$1.5M |
|
165
Waste Management
WM
$90.6B
| $1.49M | 0.1% |
+9,756
| New | +$1.49M |
|
166
NIO
NIO
$13.8B
| $1.48M | 0.1% |
67,928
-4,072
| -6% | -$88.4K |
|
167
Dropbox
DBX
$7.94B
| $1.47M | 0.1% |
56,074
| – | – |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.1% |
29,900
| – | – |
|
169
ON Semiconductor
ON
$19.7B
| $1.42M | 0.09% |
28,283
-8,817
| -24% | -$444K |
|
|
CNR
170
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.37M | 0.09% |
56,000
+9,500
| +20% | +$233K |
|
171
TEGNA Inc
TGNA
$3.41B
| $1.32M | 0.09% |
63,000
| – | – |
|
172
Broadcom
AVGO
$1.44T
| $1.31M | 0.09% |
26,980
+1,610
| +6% | +$78.2K |
|
|
BHVN
173
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.31M | 0.09% |
+9,000
| New | +$1.31M |
|
174
McDonald's
MCD
$226B
| $1.29M | 0.09% |
5,225
-8,100
| -61% | -$2M |
|
175
Neurocrine Biosciences
NBIX
$13.9B
| $1.23M | 0.08% |
12,568
| – | – |
|