GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.89%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.02B
AUM Growth
-$226M
(-10%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
373
New
29
Increased
76
Reduced
115
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Cloudflare
NET
|
$15.6M |
| 3 |
Sensata Technologies
ST
|
$13.4M |
| 4 |
Shopify
SHOP
|
$12.5M |
| 5 |
GoodRx Holdings
GDRX
|
$11.9M |
Top Sells
| 1 |
Seagate
STX
|
$29.9M |
| 2 |
Accenture
ACN
|
$24.1M |
| 3 |
Lennar Class A
LEN
|
$11.5M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$10.9M |
| 5 |
NetApp
NTAP
|
$10.2M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.99% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.44T
| $1.6M | 0.08% |
25,370
-7,830
| -24% | -$493K |
|
177
MarketAxess Holdings
MKTX
$6.73B
| $1.54M | 0.08% |
4,529
-1,064
| -19% | -$362K |
|
178
NIO
NIO
$13.8B
| $1.52M | 0.08% |
72,000
-90,000
| -56% | -$1.9M |
|
179
Match Group
MTCH
$9B
| $1.52M | 0.08% |
13,933
-3,808
| -21% | -$414K |
|
|
PLAN
180
DELISTED
Anaplan, Inc.
PLAN
| $1.49M | 0.07% |
+22,900
| New | +$1.49M |
|
181
FMC
FMC
$4.66B
| $1.48M | 0.07% |
11,222
-3,123
| -22% | -$411K |
|
182
Dropbox
DBX
$7.94B
| $1.47M | 0.07% |
56,074
-2
| -0% | -$53 |
|
183
Sony
SONY
$167B
| $1.45M | 0.07% |
70,365
-130,300
| -65% | -$2.68M |
|
184
ProShares Short S&P500
SH
$1.24B
| $1.44M | 0.07% |
+25,478
| New | +$1.44M |
|
185
TEGNA Inc
TGNA
$3.41B
| $1.41M | 0.07% |
+63,000
| New | +$1.41M |
|
|
MTOR
186
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | 0.07% |
+39,500
| New | +$1.41M |
|
187
SK Telecom
SKM
$8.32B
| $1.39M | 0.07% |
54,105
+89
| +0.2% | +$2.28K |
|
188
DexCom
DXCM
$31.7B
| $1.28M | 0.06% |
10,044
-3,852
| -28% | -$492K |
|
189
BorgWarner
BWA
$9.49B
| $1.21M | 0.06% |
35,227
-1,348
| -4% | -$46.1K |
|
190
Neurocrine Biosciences
NBIX
$13.9B
| $1.18M | 0.06% |
12,568
| – | – |
|
|
ECOL
191
DELISTED
US Ecology, Inc.
ECOL
| $1.18M | 0.06% |
+24,600
| New | +$1.18M |
|
|
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.06% |
+43,214
| New | +$1.18M |
|
|
SJI
193
DELISTED
South Jersey Industries, Inc.
SJI
| $1.18M | 0.06% |
+34,000
| New | +$1.18M |
|
|
CNR
194
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.13M | 0.06% |
+46,500
| New | +$1.13M |
|
|
FOE
195
DELISTED
Ferro Corporation
FOE
| $1.13M | 0.06% |
51,800
| – | – |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.12M | 0.06% |
+50,192
| New | +$1.12M |
|
|
FST
197
DELISTED
FAST Acquisition Corp.
FST
| $1.05M | 0.05% |
104,130
| – | – |
|
|
AMED
198
DELISTED
Amedisys
AMED
| $1.04M | 0.05% |
6,051
-1,744
| -22% | -$301K |
|
199
Booz Allen Hamilton
BAH
$12.7B
| $1.03M | 0.05% |
+11,723
| New | +$1.03M |
|
200
Qorvo
QRVO
$8.54B
| $1.02M | 0.05% |
8,254
-2,411
| -23% | -$299K |
|