GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.07%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.34B
AUM Growth
+$86.8M
(+6.9%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
38
Reduced
86
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.8M |
| 2 |
Amer Sports
AS
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$12.5M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.83M |
Top Sells
| 1 |
Linde
LIN
|
$20.3M |
| 2 |
Microchip Technology
MCHP
|
$10M |
| 3 |
Intuitive Surgical
ISRG
|
$7.04M |
| 4 |
Centene
CNC
|
$6.7M |
| 5 |
Hyatt Hotels
H
|
$5.6M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$23.8B
| $1.07M | 0.08% |
2,801
-617
| -18% | -$236K |
|
152
PepsiCo
PEP
$203B
| $1.07M | 0.08% |
+7,030
| New | +$1.07M |
|
153
Morgan Stanley
MS
$237B
| $1.05M | 0.08% |
+8,321
| New | +$1.05M |
|
154
Air Products & Chemicals
APD
$64.8B
| $1.04M | 0.08% |
+3,583
| New | +$1.04M |
|
155
Cummins
CMI
$54B
| $1.04M | 0.08% |
+2,980
| New | +$1.04M |
|
156
Sherwin-Williams
SHW
$90.5B
| $1.04M | 0.08% |
+3,050
| New | +$1.04M |
|
157
Wells Fargo
WFC
$258B
| $1.03M | 0.08% |
+14,725
| New | +$1.03M |
|
158
Brown & Brown
BRO
$31.4B
| $1.02M | 0.08% |
+10,029
| New | +$1.02M |
|
159
General Motors
GM
$55B
| $1.02M | 0.08% |
+19,207
| New | +$1.02M |
|
160
Live Nation Entertainment
LYV
$37.6B
| $872K | 0.07% |
6,735
-364
| -5% | -$47.1K |
|
161
Corteva
CTVA
$49.2B
| $789K | 0.06% |
13,845
-1,867
| -12% | -$106K |
|
162
Micron Technology
MU
$133B
| $776K | 0.06% |
9,225
-562
| -6% | -$47.3K |
|
163
Marvell Technology
MRVL
$53.7B
| $771K | 0.06% |
6,983
-30,817
| -82% | -$3.4M |
|
164
DexCom
DXCM
$30.9B
| $741K | 0.06% |
9,530
-23,609
| -71% | -$1.84M |
|
165
Northrop Grumman
NOC
$83.2B
| $722K | 0.05% |
1,539
+17
| +1% | +$7.98K |
|
166
CF Industries
CF
$13.7B
| $670K | 0.05% |
7,855
-1,578
| -17% | -$135K |
|
167
Lantheus
LNTH
$3.75B
| $588K | 0.04% |
+6,575
| New | +$588K |
|
168
Darling Ingredients
DAR
$5.05B
| $516K | 0.04% |
15,330
-28
| -0.2% | -$943 |
|
169
Futu Holdings
FUTU
$27B
| $480K | 0.04% |
+6,000
| New | +$480K |
|
170
Ambev
ABEV
$34.1B
| – | – |
-29,000
| Closed | -$70.8K |
|
171
Albertsons Companies
ACI
$10.8B
| – | – |
-20,008
| Closed | -$370K |
|
172
Aptiv
APTV
$17.3B
| – | – |
-11,259
| Closed | -$811K |
|
173
Autohome
ATHM
$3.44B
| – | – |
-74,000
| Closed | -$2.41M |
|
174
BP
BP
$88.8B
| – | – |
-71,033
| Closed | -$2.23M |
|
175
Cadiz
CDZI
$290M
| – | – |
-100,000
| Closed | -$303K |
|