GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.45B
AUM Growth
+$9.12M
(+0.63%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
228
New
24
Increased
41
Reduced
122
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Fastly
FSLY
|
$10.7M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Salesforce
CRM
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.42M |
Top Sells
| 1 |
Linde
LIN
|
$21.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 3 |
Trimble
TRMB
|
$11.9M |
| 4 |
ServiceNow
NOW
|
$10.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albertsons Companies
ACI
$10.7B
| $1.38M | 0.1% |
63,305
-33,995
| -35% | -$742K |
|
|
AJRD
152
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.38M | 0.1% |
25,102
+5,700
| +29% | +$313K |
|
153
BWX Technologies
BWXT
$15B
| $1.37M | 0.09% |
19,177
+7,755
| +68% | +$555K |
|
154
Mercado Libre
MELI
$123B
| $1.36M | 0.09% |
1,146
+333
| +41% | +$394K |
|
155
Cigna
CI
$81.2B
| $1.34M | 0.09% |
4,779
-4,385
| -48% | -$1.23M |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.09% |
12,904
-4,300
| -25% | -$442K |
|
157
FMC
FMC
$4.66B
| $1.29M | 0.09% |
12,381
-15
| -0.1% | -$1.57K |
|
158
RB Global
RBA
$21.5B
| $1.2M | 0.08% |
20,000
| – | – |
|
|
ARNC
159
DELISTED
Arconic Corporation
ARNC
| $1.18M | 0.08% |
+40,000
| New | +$1.18M |
|
160
Tencent Music
TME
$38B
| $1.18M | 0.08% |
160,042
-570,001
| -78% | -$4.21M |
|
|
NATI
161
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.08% |
+19,000
| New | +$1.09M |
|
162
Baidu
BIDU
$33.8B
| $1.08M | 0.07% |
7,920
-53,582
| -87% | -$7.34M |
|
163
Starbucks
SBUX
$98.9B
| $1.07M | 0.07% |
10,792
| – | – |
|
164
Hormel Foods
HRL
$13.9B
| $1.05M | 0.07% |
26,024
-40
| -0.2% | -$1.61K |
|
|
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.02M | 0.07% |
+24,300
| New | +$1.02M |
|
166
Darling Ingredients
DAR
$4.99B
| $981K | 0.07% |
15,376
-11
| -0.1% | -$702 |
|
|
RADI
167
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $927K | 0.06% |
62,200
-10,800
| -15% | -$161K |
|
|
TXNM
168
TXNM Energy, Inc.
TXNM
$5.99B
| $920K | 0.06% |
20,400
+6,400
| +46% | +$289K |
|
|
FOCS
169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $831K | 0.06% |
15,826
+2,726
| +21% | +$143K |
|
170
Sociedad Química y Minera de Chile
SQM
$12.6B
| $693K | 0.05% |
9,546
+242
| +3% | +$17.6K |
|
171
Moderna
MRNA
$9.45B
| $693K | 0.05% |
5,703
+923
| +19% | +$112K |
|
|
TRTN
172
DELISTED
Triton International Limited
TRTN
| $641K | 0.04% |
+7,693
| New | +$641K |
|
173
Micron Technology
MU
$139B
| $620K | 0.04% |
+9,821
| New | +$620K |
|
174
Maravai LifeSciences
MRVI
$341M
| $524K | 0.04% |
42,126
-13
| -0% | -$162 |
|
175
NetEase
NTES
$84.3B
| $519K | 0.04% |
5,364
-399
| -7% | -$38.6K |
|