GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$770M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
306
Reduced
247
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
Cummins
CMI
|
$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.34M | 0.1% |
73,936
-4,600
| -6% | -$332K |
|
227
Elevance Health
ELV
$69.4B
| $5.3M | 0.1% |
63,352
-24,400
| -28% | -$2.04M |
|
|
ARUN
228
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.29M | 0.1% |
317,548
+77,053
| +32% | +$1.28M |
|
|
NSM
229
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.28M | 0.1% |
93,898
+38,622
| +70% | +$2.17M |
|
230
Coterra Energy
CTRA
$18.2B
| $5.25M | 0.1% |
140,680
+91,680
| +187% | +$3.42M |
|
231
Johnson Controls International
JCI
$70.1B
| $5.23M | 0.1% |
120,416
+49,173
| +69% | +$2.14M |
|
232
Prudential Financial
PRU
$37.2B
| $5.19M | 0.1% |
+66,580
| New | +$5.19M |
|
233
American Water Works
AWK
$27.3B
| $5.19M | 0.1% |
+125,650
| New | +$5.19M |
|
234
ServiceNow
NOW
$195B
| $5.18M | 0.1% |
99,711
+54,293
| +120% | +$2.82M |
|
235
Ventas
VTR
$30.9B
| $5.16M | 0.1% |
73,431
+4,729
| +7% | +$332K |
|
236
TripAdvisor
TRIP
$2.02B
| $5.12M | 0.1% |
67,499
+41,949
| +164% | +$3.18M |
|
|
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.09M | 0.1% |
+83,490
| New | +$5.09M |
|
238
FedEx
FDX
$53.1B
| $5.07M | 0.1% |
44,460
| – | – |
|
239
Boston Scientific
BSX
$160B
| $5.01M | 0.09% |
426,843
-876,318
| -67% | -$10.3M |
|
240
Yum! Brands
YUM
$41.1B
| $5.01M | 0.09% |
97,648
-15,719
| -14% | -$807K |
|
241
PNC Financial Services
PNC
$80.2B
| $4.99M | 0.09% |
68,848
+6,000
| +10% | +$435K |
|
242
Pultegroup
PHM
$27.9B
| $4.98M | 0.09% |
301,475
+215,675
| +251% | +$3.56M |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $4.97M | 0.09% |
90,014
+20,200
| +29% | +$1.11M |
|
|
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.96M | 0.09% |
44,444
-16,100
| -27% | -$1.8M |
|
245
Automatic Data Processing
ADP
$121B
| $4.94M | 0.09% |
77,782
| – | – |
|
|
KATE
246
DELISTED
Kate Spade & Company
KATE
| $4.89M | 0.09% |
194,619
+121,600
| +167% | +$3.06M |
|
247
Ross Stores
ROST
$49.6B
| $4.87M | 0.09% |
133,732
+23,726
| +22% | +$864K |
|
248
Bloomin' Brands
BLMN
$589M
| $4.86M | 0.09% |
205,620
+133,700
| +186% | +$3.16M |
|
249
Parker-Hannifin
PH
$96.3B
| $4.84M | 0.09% |
+44,536
| New | +$4.84M |
|
250
TSMC
TSM
$1.28T
| $4.83M | 0.09% |
284,600
-132,900
| -32% | -$2.25M |
|