GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.73%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.1B
AUM Growth
+$2.1B
(-7%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
868
New
73
Increased
141
Reduced
291
Closed
310
Top Buys
| 1 |
Intel
INTC
|
$14.2M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellantis
STLA
$26.4B
| $3.27M | 0.15% |
220,956
+198,442
| +881% | +$2.94M |
|
177
Exxon Mobil
XOM
$477B
| $3.25M | 0.15% |
46,589
-78,501
| -63% | -$5.48M |
|
178
WIX.com
WIX
$8.05B
| $3.24M | 0.15% |
26,439
+22,919
| +651% | +$2.8M |
|
179
NVIDIA
NVDA
$4.15T
| $3.23M | 0.15% |
+13,735
| New | +$3.23M |
|
|
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
| $3.23M | 0.15% |
28,122
+1,560
| +6% | +$179K |
|
|
PTLA
181
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.22M | 0.15% |
135,000
| – | – |
|
182
8x8 Inc
EGHT
$270M
| $3.18M | 0.15% |
173,723
+2,868
| +2% | +$52.5K |
|
183
CF Industries
CF
$13.7B
| $3.17M | 0.15% |
66,439
+21,202
| +47% | +$1.01M |
|
184
Rockwell Automation
ROK
$38.1B
| $3.17M | 0.15% |
+15,618
| New | +$3.17M |
|
185
Natera
NTRA
$23B
| $3.16M | 0.15% |
93,718
| – | – |
|
186
QuidelOrtho
QDEL
$1.87B
| $3.12M | 0.15% |
41,586
-959
| -2% | -$72K |
|
|
BPMC
187
DELISTED
Blueprint Medicines
BPMC
| $3.12M | 0.15% |
38,939
| – | – |
|
188
Electronic Arts
EA
$42B
| $3.11M | 0.15% |
28,931
-4,181
| -13% | -$450K |
|
189
Texas Instruments
TXN
$178B
| $3.07M | 0.15% |
+23,950
| New | +$3.07M |
|
190
Robert Half
RHI
$3.78B
| $3.04M | 0.14% |
48,071
+22,446
| +88% | +$1.42M |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $3.03M | 0.14% |
20,826
+18,504
| +797% | +$2.7M |
|
192
Bio-Techne
TECH
$8.3B
| $3.03M | 0.14% |
13,819
-469
| -3% | -$103K |
|
193
Marsh & McLennan
MMC
$101B
| $3.02M | 0.14% |
+27,127
| New | +$3.02M |
|
|
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.98M | 0.14% |
293,419
+102,754
| +54% | +$1.04M |
|
195
Coca-Cola
KO
$297B
| $2.95M | 0.14% |
53,256
-54,637
| -51% | -$3.02M |
|
|
OMN
196
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.92M | 0.14% |
288,976
| – | – |
|
|
ZUO
197
DELISTED
Zuora, Inc.
ZUO
| $2.9M | 0.14% |
202,094
+55,766
| +38% | +$799K |
|
198
Netflix
NFLX
$521B
| $2.87M | 0.14% |
+8,873
| New | +$2.87M |
|
199
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.81M | 0.13% |
46,850
| – | – |
|
200
Illumina
ILMN
$15.2B
| $2.8M | 0.13% |
8,433
+1,765
| +26% | +$585K |
|