GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+22.15%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.69B
AUM Growth
+$25.8M
(+1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
370
New
31
Increased
63
Reduced
153
Closed
103
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 3 |
Keysight
KEYS
|
$17.9M |
| 4 |
Uber
UBER
|
$17.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15M |
| 3 |
Cloudflare
NET
|
$11.5M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$10.7M |
| 5 |
Medtronic
MDT
|
$10.5M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 10.4% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.09% |
4,241
| – | – |
|
177
Global Payments
GPN
$21B
| $1.53M | 0.09% |
7,107
-15
| -0.2% | -$3.23K |
|
178
Synopsys
SNPS
$110B
| $1.52M | 0.09% |
5,879
-163
| -3% | -$42.3K |
|
179
CF Industries
CF
$13.5B
| $1.48M | 0.09% |
38,130
-243
| -0.6% | -$9.41K |
|
|
AMED
180
DELISTED
Amedisys
AMED
| $1.3M | 0.08% |
4,439
-43
| -1% | -$12.6K |
|
|
WTRE
181
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.26M | 0.07% |
+36,300
| New | +$1.26M |
|
|
VRTU
182
DELISTED
Virtusa Corporation
VRTU
| $1.25M | 0.07% |
+24,404
| New | +$1.25M |
|
183
Palo Alto Networks
PANW
$127B
| $1.24M | 0.07% |
20,892
-474
| -2% | -$28.1K |
|
184
FMC
FMC
$4.55B
| $1.17M | 0.07% |
10,180
-818
| -7% | -$94K |
|
185
BP
BP
$88.4B
| $1.15M | 0.07% |
55,863
| – | – |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.07% |
12,803
-206
| -2% | -$18.3K |
|
187
Match Group
MTCH
$8.98B
| $1.1M | 0.07% |
7,278
+1,814
| +33% | +$274K |
|
188
IQVIA
IQV
$30.9B
| $1.07M | 0.06% |
5,988
-21,473
| -78% | -$3.85M |
|
189
Fortinet
FTNT
$57.8B
| $1.04M | 0.06% |
35,050
-1,095
| -3% | -$32.5K |
|
190
Broadcom
AVGO
$1.43T
| $1.04M | 0.06% |
23,760
-1,330
| -5% | -$58.2K |
|
191
Qualcomm
QCOM
$169B
| $1.02M | 0.06% |
6,660
-571
| -8% | -$87K |
|
192
Gen Digital
GEN
$18.1B
| $997K | 0.06% |
47,967
-29
| -0.1% | -$603 |
|
193
The Mosaic Company
MOS
$10.3B
| $983K | 0.06% |
42,725
-348
| -0.8% | -$8.01K |
|
|
PS
194
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $859K | 0.05% |
+41,000
| New | +$859K |
|
|
PRAH
195
DELISTED
PRA Health Sciences, Inc.
PRAH
| $835K | 0.05% |
6,652
| – | – |
|
|
NAV
196
DELISTED
Navistar International
NAV
| $833K | 0.05% |
+18,950
| New | +$833K |
|
|
EIGI
197
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $832K | 0.05% |
+88,000
| New | +$832K |
|
198
Illumina
ILMN
$15B
| $810K | 0.05% |
2,249
-9,350
| -81% | -$3.37M |
|
199
Sysco
SYY
$39.2B
| $798K | 0.05% |
10,750
-126
| -1% | -$9.35K |
|
|
SAIL
200
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $757K | 0.04% |
14,226
| – | – |
|