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 | |
|---|---|---|---|---|---|---|
|
POT
251
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.7M | 0.09% |
150,000
-20,000
| -12% | -$759K |
|
252
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.6M | 0.09% |
90,060
+14,982
| +20% | +$932K |
|
253
Illinois Tool Works
ITW
$77.7B
| $5.59M | 0.08% |
63,811
| – | – |
|
|
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.55M | 0.08% |
37,698
-9,412
| -20% | -$1.39M |
|
255
Deckers Outdoor
DECK
$17.4B
| $5.53M | 0.08% |
384,000
| – | – |
|
256
Norfolk Southern
NSC
$61.8B
| $5.39M | 0.08% |
52,274
| – | – |
|
|
HOT
257
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.36M | 0.08% |
66,306
+46,805
| +240% | +$3.78M |
|
258
Lennar Class A
LEN
$36.9B
| $5.27M | 0.08% |
131,778
-98,813
| -43% | -$3.95M |
|
259
Gold Fields
GFI
$31.9B
| $5.26M | 0.08% |
1,414,000
+235,000
| +20% | +$874K |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.19M | 0.08% |
33,233
+20
| +0.1% | +$3.13K |
|
261
Costco
COST
$431B
| $5.13M | 0.08% |
44,538
+5,977
| +16% | +$688K |
|
262
American Water Works
AWK
$27.3B
| $5.12M | 0.08% |
103,452
-25,798
| -20% | -$1.28M |
|
263
F5
FFIV
$18.4B
| $5.1M | 0.08% |
45,788
+18,688
| +69% | +$2.08M |
|
264
Cardinal Health
CAH
$35.9B
| $5.06M | 0.08% |
73,760
-1,500
| -2% | -$103K |
|
|
PCP
265
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.04M | 0.08% |
19,985
-6
| -0% | -$1.51K |
|
266
Parker-Hannifin
PH
$96.3B
| $4.95M | 0.08% |
39,331
-6,000
| -13% | -$754K |
|
267
Agilent Technologies
A
$36.3B
| $4.84M | 0.07% |
117,895
-419
| -0.4% | -$17.2K |
|
268
Deere & Co
DE
$130B
| $4.81M | 0.07% |
53,149
| – | – |
|
269
Coterra Energy
CTRA
$18.2B
| $4.79M | 0.07% |
140,340
-55,631
| -28% | -$1.9M |
|
|
HES
270
DELISTED
Hess
HES
| $4.75M | 0.07% |
48,040
+4,870
| +11% | +$482K |
|
271
Blackrock
BLK
$171B
| $4.72M | 0.07% |
14,773
+2,108
| +17% | +$674K |
|
272
Travelers Companies
TRV
$61.8B
| $4.71M | 0.07% |
50,093
+4,200
| +9% | +$395K |
|
273
Duke Energy
DUK
$93.4B
| $4.7M | 0.07% |
63,386
+25
| +0% | +$1.86K |
|
274
iShares MSCI Taiwan ETF
EWT
$6.33B
| $4.7M | 0.07% |
148,605
| – | – |
|
275
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.7M | 0.07% |
86,850
+67,350
| +345% | +$3.64M |
|