GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.14B
AUM Growth
+$452M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
351
New
82
Increased
112
Reduced
93
Closed
42
Top Buys
| 1 |
JD.com
JD
|
$37.8M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Micron Technology
MU
|
$11.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 13.61% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $2.78M | 0.13% |
71,976
-57,898
| -45% | -$2.24M |
|
|
CNH
177
CNH Industrial
CNH
$14.4B
| $2.78M | 0.13% |
203,866
-315,765
| -61% | -$4.3M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $2.77M | 0.13% |
22,341
-3,571
| -14% | -$442K |
|
179
Freeport-McMoran
FCX
$66.5B
| $2.68M | 0.12% |
+81,244
| New | +$2.68M |
|
180
Corteva
CTVA
$49B
| $2.65M | 0.12% |
56,759
+38,830
| +217% | +$1.81M |
|
181
Riot Platforms
RIOT
$4.91B
| $2.64M | 0.12% |
+49,600
| New | +$2.64M |
|
182
IQVIA
IQV
$32B
| $2.64M | 0.12% |
13,646
+7,658
| +128% | +$1.48M |
|
|
CLGX
183
DELISTED
Corelogic, Inc.
CLGX
| $2.62M | 0.12% |
+33,000
| New | +$2.62M |
|
|
NAV
184
DELISTED
Navistar International
NAV
| $2.61M | 0.12% |
59,193
+40,243
| +212% | +$1.77M |
|
|
CTB
185
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.57M | 0.12% |
+45,900
| New | +$2.57M |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $2.56M | 0.12% |
16,878
-2,918
| -15% | -$443K |
|
187
Yum China
YUMC
$16.4B
| $2.56M | 0.12% |
43,218
-43,029
| -50% | -$2.55M |
|
|
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.53M | 0.12% |
21,050
-8,050
| -28% | -$966K |
|
189
Match Group
MTCH
$9.13B
| $2.49M | 0.12% |
18,106
+10,828
| +149% | +$1.49M |
|
190
FMC
FMC
$4.68B
| $2.45M | 0.11% |
22,131
+11,951
| +117% | +$1.32M |
|
191
Regal Rexnord
RRX
$9.71B
| $2.45M | 0.11% |
17,149
-3,643
| -18% | -$520K |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.38M | 0.11% |
+42,200
| New | +$2.38M |
|
193
Monolithic Power Systems
MPWR
$41.3B
| $2.32M | 0.11% |
6,774
-5
| -0.1% | -$1.71K |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.19M | 0.1% |
50,409
-247,912
| -83% | -$10.8M |
|
195
Liberty Global Class A
LBTYA
$4.08B
| $2.14M | 0.1% |
83,233
+682
| +0.8% | +$17.5K |
|
196
Vertex Pharmaceuticals
VRTX
$101B
| $2.08M | 0.1% |
+9,671
| New | +$2.08M |
|
197
DocuSign
DOCU
$16.2B
| $1.99M | 0.09% |
10,127
-4
| -0% | -$788 |
|
198
Esperion Therapeutics
ESPR
$538M
| $1.98M | 0.09% |
+70,700
| New | +$1.98M |
|
199
Sportsman's Warehouse
SPWH
$133M
| $1.96M | 0.09% |
113,661
+85,600
| +305% | +$1.48M |
|
|
ALSK
200
DELISTED
Alaska Communications Systems
ALSK
| $1.95M | 0.09% |
+601,000
| New | +$1.95M |
|