GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+4.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.78B
AUM Growth
+$459M
(+7.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,103
New
65
Increased
388
Reduced
306
Closed
65
Top Buys
| 1 |
Alibaba
BABA
|
$42.8M |
| 2 |
General Mills
GIS
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$18.9M |
| 4 |
J.M. Smucker
SJM
|
$18.4M |
| 5 |
IBM
IBM
|
$12.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$21.1M |
| 2 |
Citigroup
C
|
$18.8M |
| 3 |
Cencora
COR
|
$16.1M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
HP
HPQ
|
$14M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$49.2B
| $7.22M | 0.11% |
126,807
-4,037
| -3% | -$230K |
|
227
Public Storage
PSA
$52.1B
| $7.21M | 0.11% |
34,596
+846
| +3% | +$176K |
|
228
Republic Services
RSG
$72.4B
| $7.21M | 0.11% |
113,171
-2,797
| -2% | -$178K |
|
229
Microchip Technology
MCHP
$35.5B
| $7.2M | 0.11% |
186,684
+62,512
| +50% | +$2.41M |
|
230
Ulta Beauty
ULTA
$23.3B
| $7.17M | 0.11% |
24,968
+175
| +0.7% | +$50.3K |
|
231
Dollar General
DG
$24B
| $7.15M | 0.11% |
99,143
+38,038
| +62% | +$2.74M |
|
232
Marsh & McLennan
MMC
$101B
| $7.07M | 0.1% |
90,737
+21,855
| +32% | +$1.7M |
|
233
Colgate-Palmolive
CL
$68.6B
| $7.07M | 0.1% |
95,405
-9,287
| -9% | -$688K |
|
234
Cigna
CI
$81.8B
| $7.02M | 0.1% |
41,926
| – | – |
|
235
PNC Financial Services
PNC
$81.2B
| $6.97M | 0.1% |
55,836
+541
| +1% | +$67.6K |
|
236
Yum China
YUMC
$16.6B
| $6.93M | 0.1% |
175,721
+776
| +0.4% | +$30.6K |
|
237
DXP Enterprises
DXPE
$1.94B
| $6.9M | 0.1% |
200,000
| – | – |
|
238
Hewlett Packard
HPE
$30.1B
| $6.9M | 0.1% |
536,089
+99,873
| +23% | +$1.29M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $6.85M | 0.1% |
110,207
+35,156
| +47% | +$2.19M |
|
240
PVH
PVH
$4.29B
| $6.84M | 0.1% |
59,768
| – | – |
|
241
S&P Global
SPGI
$163B
| $6.78M | 0.1% |
46,421
+181
| +0.4% | +$26.4K |
|
242
eBay
EBAY
$42.4B
| $6.74M | 0.1% |
193,132
-5,488
| -3% | -$192K |
|
|
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.71M | 0.1% |
411,868
| – | – |
|
244
Coty
COTY
$3.87B
| $6.71M | 0.1% |
356,402
-22,845
| -6% | -$430K |
|
245
Owens Corning
OC
$13.1B
| $6.69M | 0.1% |
100,000
| – | – |
|
246
Kinder Morgan
KMI
$58.8B
| $6.69M | 0.1% |
348,885
+34
| +0% | +$651 |
|
247
Emerson Electric
EMR
$74.5B
| $6.64M | 0.1% |
111,329
-17,643
| -14% | -$1.05M |
|
248
Advanced Micro Devices
AMD
$244B
| $6.59M | 0.1% |
527,803
+500,000
| +1,798% | +$6.24M |
|
249
Kimberly-Clark
KMB
$43.1B
| $6.56M | 0.1% |
50,827
-19,905
| -28% | -$2.57M |
|
250
Wynn Resorts
WYNN
$12.7B
| $6.56M | 0.1% |
48,929
-1,126
| -2% | -$151K |
|