GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+9.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.29B
AUM Growth
+$155M
(+7.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
371
New
61
Increased
83
Reduced
132
Closed
68
Top Buys
| 1 |
Cloudflare
NET
|
$24.9M |
| 2 |
ServiceNow
NOW
|
$21.4M |
| 3 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$19M |
| 4 |
Intuitive Surgical
ISRG
|
$18.1M |
| 5 |
Veeva Systems
VEEV
|
$17.2M |
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 2 |
Seagate
STX
|
$26.1M |
| 3 |
Walt Disney
DIS
|
$22.8M |
| 4 |
Tencent Music
TME
|
$22.8M |
| 5 |
Marvell Technology
MRVL
|
$20.7M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $2.7M | 0.12% |
34,483
-23,338
| -40% | -$1.82M |
|
177
United Microelectronic
UMC
$17B
| $2.67M | 0.12% |
282,624
-161,459
| -36% | -$1.53M |
|
178
MarketAxess Holdings
MKTX
$7.04B
| $2.64M | 0.11% |
5,688
-23
| -0.4% | -$10.7K |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.11% |
9,237
+4,350
| +89% | +$1.23M |
|
180
Amgen
AMGN
$152B
| $2.56M | 0.11% |
10,495
-6,506
| -38% | -$1.59M |
|
181
AbbVie
ABBV
$374B
| $2.51M | 0.11% |
22,308
-5,877
| -21% | -$662K |
|
182
Corteva
CTVA
$48.7B
| $2.51M | 0.11% |
56,508
-251
| -0.4% | -$11.1K |
|
183
Electronic Arts
EA
$42B
| $2.41M | 0.1% |
16,727
-25,060
| -60% | -$3.6M |
|
|
LX
184
LexinFintech Holdings
LX
$1.03B
| $2.4M | 0.1% |
195,733
-536,597
| -73% | -$6.57M |
|
185
FMC
FMC
$4.65B
| $2.4M | 0.1% |
22,152
+21
| +0.1% | +$2.27K |
|
186
Monolithic Power Systems
MPWR
$41.1B
| $2.32M | 0.1% |
6,763
-11
| -0.2% | -$3.77K |
|
187
Humana
HUM
$37.4B
| $2.25M | 0.1% |
5,072
+432
| +9% | +$191K |
|
|
INOV
188
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.22M | 0.1% |
64,981
-251
| -0.4% | -$8.56K |
|
189
Pfizer
PFE
$140B
| $2.04M | 0.09% |
52,138
-85,144
| -62% | -$3.33M |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2M | 0.09% |
29,900
| – | – |
|
|
ALSK
191
DELISTED
Alaska Communications Systems
ALSK
| $2M | 0.09% |
601,000
| – | – |
|
192
DocuSign
DOCU
$16.2B
| $1.99M | 0.09% |
10,126
-1
| -0% | -$197 |
|
|
AMED
193
DELISTED
Amedisys
AMED
| $1.93M | 0.08% |
7,864
+1,237
| +19% | +$303K |
|
194
Illumina
ILMN
$15.6B
| $1.76M | 0.08% |
3,828
-15
| -0.4% | -$6.9K |
|
|
ORBC
195
DELISTED
ORBCOMM, Inc.
ORBC
| $1.73M | 0.07% |
+153,500
| New | +$1.73M |
|
196
DexCom
DXCM
$31.3B
| $1.68M | 0.07% |
15,736
-16
| -0.1% | -$1.71K |
|
197
Regenxbio
RGNX
$497M
| $1.68M | 0.07% |
43,226
| – | – |
|
198
Sysco
SYY
$39.1B
| $1.63M | 0.07% |
20,938
+33
| +0.2% | +$2.57K |
|
199
BorgWarner
BWA
$9.51B
| $1.57M | 0.07% |
36,821
+13,416
| +57% | +$573K |
|
200
Neurocrine Biosciences
NBIX
$14.3B
| $1.52M | 0.07% |
15,581
-4,123
| -21% | -$401K |
|