GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+22.15%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.69B
AUM Growth
+$25.8M
(+1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
370
New
31
Increased
63
Reduced
153
Closed
103
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 3 |
Keysight
KEYS
|
$17.9M |
| 4 |
Uber
UBER
|
$17.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15M |
| 3 |
Cloudflare
NET
|
$11.5M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$10.7M |
| 5 |
Medtronic
MDT
|
$10.5M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 10.4% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.4B
| $716K | 0.04% |
3,650
| – | – |
|
202
8x8 Inc
EGHT
$269M
| $709K | 0.04% |
20,567
| – | – |
|
|
MNTV
203
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $706K | 0.04% |
27,647
-198,594
| -88% | -$5.07M |
|
204
Corteva
CTVA
$49.3B
| $694K | 0.04% |
17,929
-388
| -2% | -$15K |
|
|
CHL
205
DELISTED
China Mobile Limited
CHL
| $545K | 0.03% |
19,108
-167,000
| -90% | -$4.76M |
|
206
Sportsman's Warehouse
SPWH
$115M
| $492K | 0.03% |
+28,061
| New | +$492K |
|
|
PFPT
207
DELISTED
Proofpoint, Inc.
PFPT
| $473K | 0.03% |
3,464
| – | – |
|
208
BorgWarner
BWA
$9.49B
| $453K | 0.03% |
+13,311
| New | +$453K |
|
209
Ambarella
AMBA
$3.47B
| $450K | 0.03% |
4,905
| – | – |
|
210
Allstate
ALL
$54.9B
| $426K | 0.03% |
3,873
-3,029
| -44% | -$333K |
|
211
GoPro
GPRO
$231M
| $426K | 0.03% |
51,399
| – | – |
|
|
UROV
212
DELISTED
Urovant Sciences Ltd.
UROV
| $413K | 0.02% |
+25,600
| New | +$413K |
|
213
DexCom
DXCM
$31.7B
| $400K | 0.02% |
4,328
-29,152
| -87% | -$2.69M |
|
|
SBNY
214
DELISTED
Signature Bank
SBNY
| $384K | 0.02% |
2,841
-3,279
| -54% | -$443K |
|
|
KNL
215
DELISTED
Knoll, Inc.
KNL
| $379K | 0.02% |
+25,850
| New | +$379K |
|
|
ISBC
216
DELISTED
Investors Bancorp, Inc.
ISBC
| $370K | 0.02% |
35,012
-5,252
| -13% | -$55.5K |
|
217
FTI Consulting
FCN
$5.43B
| $364K | 0.02% |
3,257
-498
| -13% | -$55.7K |
|
218
iShares MSCI ACWI ETF
ACWI
$22.1B
| $354K | 0.02% |
3,900
-16,700
| -81% | -$1.52M |
|
219
McGrath RentCorp
MGRC
$3.09B
| $341K | 0.02% |
5,080
-779
| -13% | -$52.3K |
|
220
Lowe's Companies
LOW
$148B
| $335K | 0.02% |
2,082
-3,042
| -59% | -$489K |
|
221
KBR
KBR
$6.31B
| $334K | 0.02% |
10,809
-1,674
| -13% | -$51.7K |
|
|
SGI
222
Somnigroup International Inc.
SGI
$18.2B
| $330K | 0.02% |
12,229
-343
| -3% | -$9.26K |
|
223
Asbury Automotive
ABG
$5.09B
| $321K | 0.02% |
2,201
-337
| -13% | -$49.1K |
|
224
First American
FAF
$6.75B
| $319K | 0.02% |
6,174
-3,843
| -38% | -$199K |
|
225
Dell
DELL
$85.7B
| $316K | 0.02% |
8,500
+620
| +8% | +$23K |
|