GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.09%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.26B
AUM Growth
+$2.26B
(-11%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
972
New
116
Increased
174
Reduced
406
Closed
174
Top Buys
| 1 |
Alcon
ALC
|
$9.83M |
| 2 |
AGN
Allergan plc
AGN
|
$7.49M |
| 3 |
BZUN
Baozun
BZUN
|
$7.06M |
| 4 |
Elanco Animal Health
ELAN
|
$6.73M |
| 5 |
MOMO
Hello Group
MOMO
|
$6.47M |
Top Sells
| 1 |
Visa
V
|
$19.2M |
| 2 |
Ferrari
RACE
|
$9.69M |
| 3 |
Huazhu Hotels Group
HTHT
|
$9.35M |
| 4 |
NetEase
NTES
|
$8.08M |
| 5 |
Lennar Class A
LEN
|
$7.98M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Technology | 14.87% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$177B
| $3.03M | 0.13% |
+94,000
| New | +$3.03M |
|
177
Wells Fargo
WFC
$258B
| $3.01M | 0.13% |
59,595
-16,105
| -21% | -$812K |
|
178
Sarepta Therapeutics
SRPT
$1.98B
| $2.95M | 0.13% |
39,126
| – | – |
|
179
Exact Sciences
EXAS
$9.33B
| $2.94M | 0.13% |
32,521
+826
| +3% | +$74.6K |
|
180
IQVIA
IQV
$31.4B
| $2.93M | 0.13% |
19,579
-1,578
| -7% | -$236K |
|
181
Cheesecake Factory
CAKE
$3.07B
| $2.92M | 0.13% |
69,990
| – | – |
|
|
OMN
182
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.91M | 0.13% |
+288,976
| New | +$2.91M |
|
|
MDRX
183
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.88M | 0.13% |
262,109
+42,232
| +19% | +$464K |
|
184
ON Semiconductor
ON
$19.5B
| $2.88M | 0.13% |
149,733
-2,970
| -2% | -$57K |
|
|
BPMC
185
DELISTED
Blueprint Medicines
BPMC
| $2.86M | 0.13% |
38,939
-6,900
| -15% | -$507K |
|
|
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.86M | 0.13% |
107,329
-10,654
| -9% | -$284K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.86M | 0.13% |
42,400
| – | – |
|
|
NCI
188
DELISTED
Navigant Consulting, Inc.
NCI
| $2.85M | 0.13% |
+102,099
| New | +$2.85M |
|
189
Kellanova
K
$27.5B
| $2.84M | 0.12% |
44,105
+1,305
| +3% | +$84K |
|
|
HMSY
190
DELISTED
HMS Holdings Corp.
HMSY
| $2.81M | 0.12% |
81,405
-16,930
| -17% | -$583K |
|
191
Bio-Techne
TECH
$8.3B
| $2.8M | 0.12% |
14,288
-1,095
| -7% | -$214K |
|
|
WCG
192
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.78M | 0.12% |
10,720
+3,952
| +58% | +$1.02M |
|
193
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.77M | 0.12% |
46,850
-2,350
| -5% | -$139K |
|
194
Walmart
WMT
$793B
| $2.77M | 0.12% |
23,343
-26,459
| -53% | -$3.14M |
|
195
Genuine Parts
GPC
$19B
| $2.73M | 0.12% |
27,449
-7,457
| -21% | -$742K |
|
196
Teladoc Health
TDOC
$1.37B
| $2.73M | 0.12% |
40,346
| – | – |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $2.66M | 0.12% |
19,975
-6,585
| -25% | -$876K |
|
198
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.66M | 0.12% |
108,537
| – | – |
|
199
Carnival PLC
CUK
$37.6B
| $2.65M | 0.12% |
62,939
| – | – |
|
200
QuidelOrtho
QDEL
$1.87B
| $2.61M | 0.11% |
42,545
-1,827
| -4% | -$112K |
|