GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+5.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.59B
AUM Growth
+$363M
(+5.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
1,130
New
54
Increased
325
Reduced
322
Closed
51
Top Buys
| 1 |
Intel
INTC
|
+$48.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$33.7M |
| 5 |
HP
HPQ
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$27.2M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$26M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23B
| $6.56M | 0.1% |
114,413
-112,658
| -50% | -$6.46M |
|
|
TFM
227
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.51M | 0.1% |
194,362
+48,103
| +33% | +$1.61M |
|
228
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.49M | 0.1% |
135,910
| – | – |
|
229
Armstrong World Industries
AWI
$8.4B
| $6.45M | 0.1% |
112,326
+12,488
| +13% | +$717K |
|
230
Morgan Stanley
MS
$243B
| $6.44M | 0.1% |
199,274
-4,002
| -2% | -$129K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $6.34M | 0.1% |
284,182
-38,765
| -12% | -$865K |
|
|
RENT
232
DELISTED
RENTRAK CORP
RENT
| $6.32M | 0.1% |
120,600
-11,500
| -9% | -$603K |
|
|
JCP
233
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.31M | 0.1% |
696,223
| – | – |
|
234
Hershey
HSY
$38B
| $6.28M | 0.1% |
64,456
+51,050
| +381% | +$4.97M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $6.24M | 0.09% |
120,906
-20,658
| -15% | -$1.07M |
|
|
EVHC
236
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.18M | 0.09% |
57,447
-4,818
| -8% | -$518K |
|
237
Clean Harbors
CLH
$12.7B
| $6.14M | 0.09% |
95,522
-5,412
| -5% | -$348K |
|
238
PNC Financial Services
PNC
$78.9B
| $6.1M | 0.09% |
68,489
| – | – |
|
239
Zimmer Biomet
ZBH
$20.6B
| $6.07M | 0.09% |
60,211
-13,874
| -19% | -$1.4M |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.02M | 0.09% |
82,626
| – | – |
|
241
Intuit
INTU
$187B
| $5.93M | 0.09% |
73,584
+12
| +0% | +$966 |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.93M | 0.09% |
137,050
+16,950
| +14% | +$733K |
|
243
Johnson Controls International
JCI
$69.6B
| $5.92M | 0.09% |
113,229
+955
| +0.9% | +$49.9K |
|
244
FedEx
FDX
$53.3B
| $5.9M | 0.09% |
38,990
-6,010
| -13% | -$910K |
|
|
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.89M | 0.09% |
65,339
-72,187
| -52% | -$6.51M |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $5.84M | 0.09% |
72,066
-10,026
| -12% | -$813K |
|
247
Prudential Financial
PRU
$37.1B
| $5.82M | 0.09% |
65,585
+180
| +0.3% | +$16K |
|
248
Bloomin' Brands
BLMN
$588M
| $5.78M | 0.09% |
257,449
+35,034
| +16% | +$786K |
|
249
iShares MSCI Malaysia ETF
EWM
$242M
| $5.71M | 0.09% |
89,916
-42,825
| -32% | -$2.72M |
|
250
Petrobras
PBR
$79.5B
| $5.7M | 0.09% |
389,301
+239,301
| +160% | +$3.5M |
|