GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-1.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.15B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
70
Increased
90
Reduced
105
Closed
61
Top Buys
| 1 |
Marvell Technology
MRVL
|
$46.4M |
| 2 |
Seagate
STX
|
$35.9M |
| 3 |
Coinbase
COIN
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 2 |
Micron Technology
MU
|
$25.4M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Uber
UBER
|
$14.8M |
| 5 |
Root
ROOT
|
$14M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $1.85M | 0.09% |
4,752
-320
| -6% | -$125K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.85M | 0.09% |
29,900
| – | – |
|
178
Qorvo
QRVO
$8.61B
| $1.79M | 0.08% |
10,714
+4,311
| +67% | +$721K |
|
179
ON Semiconductor
ON
$20.1B
| $1.69M | 0.08% |
+36,883
| New | +$1.69M |
|
180
Maravai LifeSciences
MRVI
$363M
| $1.69M | 0.08% |
34,333
+9,570
| +39% | +$470K |
|
181
Sysco
SYY
$39.4B
| $1.64M | 0.08% |
20,941
+3
| +0% | +$236 |
|
|
MDLA
182
DELISTED
Medallia, Inc.
MDLA
| $1.6M | 0.07% |
+47,200
| New | +$1.6M |
|
|
MOMO
183
Hello Group
MOMO
$1.37B
| $1.59M | 0.07% |
+150,000
| New | +$1.59M |
|
|
KDMN
184
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.58M | 0.07% |
+181,500
| New | +$1.58M |
|
185
BP
BP
$87.4B
| $1.56M | 0.07% |
56,881
+1,018
| +2% | +$27.8K |
|
186
Amgen
AMGN
$153B
| $1.49M | 0.07% |
6,988
-3,507
| -33% | -$746K |
|
|
GWB
187
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.47M | 0.07% |
+45,000
| New | +$1.47M |
|
188
Eli Lilly
LLY
$652B
| $1.4M | 0.07% |
+6,071
| New | +$1.4M |
|
189
BorgWarner
BWA
$9.53B
| $1.4M | 0.07% |
36,822
+1
| +0% | +$38 |
|
190
Illumina
ILMN
$15.7B
| $1.33M | 0.06% |
3,360
-468
| -12% | -$185K |
|
191
FMC
FMC
$4.72B
| $1.32M | 0.06% |
14,442
-7,710
| -35% | -$706K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.06% |
7,235
+1
| +0% | +$181 |
|
193
Globant
GLOB
$2.78B
| $1.29M | 0.06% |
4,600
-400
| -8% | -$112K |
|
194
Broadcom
AVGO
$1.58T
| $1.27M | 0.06% |
26,110
+20
| +0.1% | +$970 |
|
195
PagSeguro Digital
PAGS
$2.8B
| $1.23M | 0.06% |
23,800
-28,200
| -54% | -$1.46M |
|
196
Neurocrine Biosciences
NBIX
$14.3B
| $1.21M | 0.06% |
12,568
-3,013
| -19% | -$289K |
|
|
AMED
197
DELISTED
Amedisys
AMED
| $1.17M | 0.05% |
7,853
-11
| -0.1% | -$1.64K |
|
198
Regenxbio
RGNX
$490M
| $1.09M | 0.05% |
25,894
-17,332
| -40% | -$726K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.05M | 0.05% |
1,735
-519
| -23% | -$314K |
|
200
Biogen
BIIB
$20.6B
| $1.03M | 0.05% |
3,646
+1
| +0% | +$283 |
|