GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$20.4M |
| 4 |
Netflix
NFLX
|
$19.8M |
| 5 |
Pfizer
PFE
|
$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$36.2M |
| 3 |
Medtronic
MDT
|
$28.5M |
| 4 |
Booking.com
BKNG
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.4B
| $8.56M | 0.13% |
228,363
+21,100
| +10% | +$791K |
|
177
Dominion Energy
D
$50.2B
| $8.52M | 0.13% |
120,255
+61,856
| +106% | +$4.38M |
|
178
Vanguard S&P 500 ETF
VOO
$730B
| $8.45M | 0.13% |
44,650
-7,000
| -14% | -$1.32M |
|
179
Dollar Tree
DLTR
$20.4B
| $8.43M | 0.13% |
103,908
-12,924
| -11% | -$1.05M |
|
180
FedEx
FDX
$53.2B
| $8.38M | 0.13% |
50,669
+19,450
| +62% | +$3.22M |
|
181
Ford
F
$46.5B
| $8.37M | 0.13% |
518,863
-503,870
| -49% | -$8.13M |
|
182
iShares MSCI Germany ETF
EWG
$2.51B
| $8.27M | 0.12% |
+277,000
| New | +$8.27M |
|
183
Occidental Petroleum
OXY
$45.9B
| $8.23M | 0.12% |
112,921
+22,660
| +25% | +$1.65M |
|
184
DuPont de Nemours
DD
$32.3B
| $8.2M | 0.12% |
84,690
+11,591
| +16% | +$1.12M |
|
185
Advance Auto Parts
AAP
$3.6B
| $8.15M | 0.12% |
54,453
-6,737
| -11% | -$1.01M |
|
186
NextEra Energy, Inc.
NEE
$146B
| $8.13M | 0.12% |
312,712
+180,012
| +136% | +$4.68M |
|
187
Emerson Electric
EMR
$74.9B
| $8.12M | 0.12% |
143,466
+5,827
| +4% | +$330K |
|
|
YHOO
188
DELISTED
Yahoo Inc
YHOO
| $8.05M | 0.12% |
181,245
+10,500
| +6% | +$467K |
|
189
Ambev
ABEV
$34.1B
| $8.01M | 0.12% |
1,390,194
+273,467
| +24% | +$1.58M |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $7.98M | 0.12% |
117,606
+11,154
| +10% | +$757K |
|
|
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.73M | 0.12% |
251,290
+222,890
| +785% | +$6.86M |
|
192
TherapeuticsMD
TXMD
$12.5M
| $7.72M | 0.12% |
25,519
| – | – |
|
193
CoStar Group
CSGP
$37.7B
| $7.7M | 0.12% |
388,890
+254,790
| +190% | +$5.04M |
|
194
Gogo Inc
GOGO
$1.43B
| $7.68M | 0.11% |
403,078
-49,380
| -11% | -$941K |
|
195
iShares MSCI Australia ETF
EWA
$1.53B
| $7.66M | 0.11% |
335,000
+135,000
| +68% | +$3.09M |
|
196
Thermo Fisher Scientific
TMO
$185B
| $7.63M | 0.11% |
56,817
+946
| +2% | +$127K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.59M | 0.11% |
43,787
-9,300
| -18% | -$1.61M |
|
198
NVIDIA
NVDA
$4.18T
| $7.57M | 0.11% |
14,475,480
-9,260,000
| -39% | -$4.84M |
|
199
Element Solutions
ESI
$6.21B
| $7.52M | 0.11% |
293,169
+48,371
| +20% | +$1.24M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $7.52M | 0.11% |
102,606
+2,653
| +3% | +$194K |
|