GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.02%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.66B
AUM Growth
+$1.66B
(+3.3%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
377
New
55
Increased
111
Reduced
131
Closed
37
Top Buys
| 1 |
Expedia Group
EXPE
|
$12.5M |
| 2 |
Marvell Technology
MRVL
|
$9.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.9M |
| 4 |
Cloudflare
NET
|
$8.3M |
| 5 |
Walt Disney
DIS
|
$6.99M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.19M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$34.7B
| $2.8M | 0.17% |
34,295
-21,492
| -39% | -$1.76M |
|
|
MDRX
177
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.78M | 0.17% |
341,468
| – | – |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $2.72M | 0.16% |
26,092
-49
| -0.2% | -$5.11K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.69M | 0.16% |
62,200
| – | – |
|
180
Esperion Therapeutics
ESPR
$490M
| $2.63M | 0.16% |
70,700
| – | – |
|
181
Exxon Mobil
XOM
$477B
| $2.5M | 0.15% |
72,850
-626
| -0.9% | -$21.5K |
|
|
XYZ
182
Block, Inc.
XYZ
$46.2B
| $2.49M | 0.15% |
+15,337
| New | +$2.49M |
|
|
HMSY
183
DELISTED
HMS Holdings Corp.
HMSY
| $2.43M | 0.15% |
101,432
+54
| +0.1% | +$1.29K |
|
184
Liberty Global Class A
LBTYA
$4.03B
| $2.43M | 0.15% |
115,497
+60,646
| +111% | +$1.27M |
|
185
CME Group
CME
$97.1B
| $2.42M | 0.15% |
14,454
-48
| -0.3% | -$8.03K |
|
186
Coca-Cola
KO
$297B
| $2.42M | 0.15% |
48,969
-1,887
| -4% | -$93.2K |
|
187
EOG Resources
EOG
$65.8B
| $2.38M | 0.14% |
66,086
+37
| +0.1% | +$1.33K |
|
188
Credicorp
BAP
$20.8B
| $2.37M | 0.14% |
19,104
-20,196
| -51% | -$2.5M |
|
189
Yum China
YUMC
$16.3B
| $2.36M | 0.14% |
44,469
-339
| -0.8% | -$18K |
|
190
Nutrien
NTR
$27.6B
| $2.35M | 0.14% |
60,000
| – | – |
|
|
BMCH
191
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.34M | 0.14% |
+54,600
| New | +$2.34M |
|
192
NetEase
NTES
$85.4B
| $2.32M | 0.14% |
5,100
-14
| -0.3% | -$6.37K |
|
193
Regal Rexnord
RRX
$9.44B
| $2.32M | 0.14% |
24,671
| – | – |
|
194
Tencent Music
TME
$38.5B
| $2.28M | 0.14% |
154,103
-65,897
| -30% | -$973K |
|
|
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.27M | 0.14% |
115,682
+34,526
| +43% | +$677K |
|
196
PayPal
PYPL
$66.5B
| $2.25M | 0.14% |
11,428
+198
| +2% | +$39K |
|
197
DocuSign
DOCU
$15.3B
| $2.18M | 0.13% |
10,136
+11
| +0.1% | +$2.37K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.18M | 0.13% |
31,000
| – | – |
|
|
BPMC
199
DELISTED
Blueprint Medicines
BPMC
| $2.17M | 0.13% |
23,390
| – | – |
|
200
Abbott
ABT
$230B
| $2.17M | 0.13% |
19,923
+97
| +0.5% | +$10.6K |
|