GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.14B
AUM Growth
+$452M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
351
New
82
Increased
112
Reduced
93
Closed
42
Top Buys
| 1 |
JD.com
JD
|
$37.8M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Micron Technology
MU
|
$11.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 13.61% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $1.95M | 0.09% |
+4,640
| New | +$1.95M |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.92M | 0.09% |
29,900
| – | – |
|
203
Neurocrine Biosciences
NBIX
$14.3B
| $1.92M | 0.09% |
+19,704
| New | +$1.92M |
|
|
INOV
204
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.88M | 0.09% |
65,232
+48,172
| +282% | +$1.39M |
|
|
AMED
205
DELISTED
Amedisys
AMED
| $1.75M | 0.08% |
6,627
+2,188
| +49% | +$579K |
|
|
CUB
206
DELISTED
Cubic Corporation
CUB
| $1.72M | 0.08% |
+23,100
| New | +$1.72M |
|
207
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.72M | 0.08% |
+22,802
| New | +$1.72M |
|
208
NeoGenomics
NEO
$1.03B
| $1.69M | 0.08% |
+35,070
| New | +$1.69M |
|
209
Sysco
SYY
$39.4B
| $1.65M | 0.08% |
20,905
+10,155
| +94% | +$800K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.64M | 0.08% |
+3,456
| New | +$1.64M |
|
211
Global Payments
GPN
$21.3B
| $1.59M | 0.07% |
7,883
+776
| +11% | +$156K |
|
212
Bilibili
BILI
$9.25B
| $1.54M | 0.07% |
+14,401
| New | +$1.54M |
|
213
ZTO Express
ZTO
$14.7B
| $1.5M | 0.07% |
51,409
-6,223
| -11% | -$181K |
|
214
Regenxbio
RGNX
$490M
| $1.47M | 0.07% |
+43,226
| New | +$1.47M |
|
215
Illumina
ILMN
$15.7B
| $1.44M | 0.07% |
3,843
+1,594
| +71% | +$596K |
|
216
DexCom
DXCM
$31.6B
| $1.42M | 0.07% |
15,752
+11,424
| +264% | +$1.03M |
|
217
BP
BP
$87.4B
| $1.36M | 0.06% |
55,863
| – | – |
|
|
GNMK
218
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.32M | 0.06% |
+55,000
| New | +$1.32M |
|
219
Palo Alto Networks
PANW
$130B
| $1.31M | 0.06% |
24,384
+3,492
| +17% | +$187K |
|
|
MIK
220
DELISTED
Michaels Stores, Inc
MIK
| $1.3M | 0.06% |
+59,300
| New | +$1.3M |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.06% |
4,887
+3,839
| +366% | +$1.01M |
|
|
TCRR
222
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.29M | 0.06% |
+58,343
| New | +$1.29M |
|
|
WTRE
223
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.26M | 0.06% |
36,300
| – | – |
|
224
Broadcom
AVGO
$1.58T
| $1.26M | 0.06% |
27,070
+3,310
| +14% | +$153K |
|
225
Globant
GLOB
$2.78B
| $1.25M | 0.06% |
6,016
-2,409
| -29% | -$500K |
|