GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10.97%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.24B
AUM Growth
+$94.3M
(+4.4%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
387
New
78
Increased
45
Reduced
129
Closed
43
Top Buys
| 1 |
Seagate
STX
|
$33.6M |
| 2 |
Accenture
ACN
|
$28.4M |
| 3 |
Akamai
AKAM
|
$27.7M |
| 4 |
Applovin
APP
|
$25.3M |
| 5 |
NetApp
NTAP
|
$25M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
Marvell Technology
MRVL
|
$23.1M |
| 4 |
ServiceNow
NOW
|
$21.7M |
| 5 |
Roku
ROKU
|
$20.3M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 10.9% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.99B
| $1.76M | 0.08% |
+2,682
| New | +$1.76M |
|
177
Eli Lilly
LLY
$654B
| $1.68M | 0.07% |
6,071
| – | – |
|
178
Qorvo
QRVO
$8.63B
| $1.67M | 0.07% |
10,665
-49
| -0.5% | -$7.66K |
|
179
Maravai LifeSciences
MRVI
$359M
| $1.67M | 0.07% |
39,753
+5,420
| +16% | +$227K |
|
180
Sysco
SYY
$39.1B
| $1.64M | 0.07% |
20,821
-120
| -0.6% | -$9.42K |
|
181
FMC
FMC
$4.65B
| $1.58M | 0.07% |
14,345
-97
| -0.7% | -$10.7K |
|
182
Amgen
AMGN
$152B
| $1.57M | 0.07% |
6,988
| – | – |
|
183
BP
BP
$87.3B
| $1.51M | 0.07% |
56,614
-267
| -0.5% | -$7.11K |
|
184
Dropbox
DBX
$8B
| $1.47M | 0.07% |
56,076
-475,788
| -89% | -$12.5M |
|
185
BorgWarner
BWA
$9.52B
| $1.45M | 0.06% |
36,575
-247
| -0.7% | -$9.8K |
|
186
SK Telecom
SKM
$8.38B
| $1.44M | 0.06% |
54,016
+31
| +0.1% | +$827 |
|
187
Vertex Pharmaceuticals
VRTX
$101B
| $1.35M | 0.06% |
6,161
-1,074
| -15% | -$236K |
|
|
CHNG
188
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.3M | 0.06% |
+60,700
| New | +$1.3M |
|
189
GDS Holdings
GDS
$6.36B
| $1.27M | 0.06% |
27,000
-32,000
| -54% | -$1.51M |
|
|
AMED
190
DELISTED
Amedisys
AMED
| $1.26M | 0.06% |
7,795
-58
| -0.7% | -$9.39K |
|
|
DADA
191
DELISTED
Dada Nexus
DADA
| $1.25M | 0.06% |
95,000
-112,000
| -54% | -$1.47M |
|
192
Illumina
ILMN
$15.6B
| $1.24M | 0.06% |
3,350
-10
| -0.3% | -$3.7K |
|
193
Elanco Animal Health
ELAN
$9.03B
| $1.17M | 0.05% |
41,080
+11,466
| +39% | +$325K |
|
|
FOE
194
DELISTED
Ferro Corporation
FOE
| $1.13M | 0.05% |
51,800
+11,200
| +28% | +$245K |
|
195
Neurocrine Biosciences
NBIX
$14.4B
| $1.07M | 0.05% |
12,568
| – | – |
|
|
FST
196
DELISTED
FAST Acquisition Corp.
FST
| $1.06M | 0.05% |
+104,130
| New | +$1.06M |
|
197
Yum China
YUMC
$16.4B
| $1.05M | 0.05% |
21,090
-21,326
| -50% | -$1.06M |
|
|
LX
198
LexinFintech Holdings
LX
$1.02B
| $1M | 0.04% |
260,000
-308,000
| -54% | -$1.19M |
|
|
ARNA
199
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $957K | 0.04% |
+10,300
| New | +$957K |
|
200
WIX.com
WIX
$8.51B
| $940K | 0.04% |
3,521
| – | – |
|