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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $6.51M | 0.1% |
60,583
+2,156
| +4% | +$231K |
|
252
HCA Healthcare
HCA
$98.5B
| $6.44M | 0.1% |
74,044
-11,417
| -13% | -$994K |
|
253
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.39M | 0.09% |
187,290
+39,300
| +27% | +$1.34M |
|
254
Coeur Mining
CDE
$9.43B
| $6.39M | 0.09% |
745,000
+95,000
| +15% | +$815K |
|
|
TRCO
255
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.33M | 0.09% |
+155,188
| New | +$6.33M |
|
256
International Paper
IP
$25.7B
| $6.29M | 0.09% |
117,346
+105,600
| +899% | +$5.66M |
|
|
SAGE
257
DELISTED
Sage Therapeutics
SAGE
| $6.28M | 0.09% |
78,900
-13,400
| -15% | -$1.07M |
|
|
BRCD
258
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.28M | 0.09% |
497,795
+110,466
| +29% | +$1.39M |
|
|
AKRX
259
DELISTED
Akorn, Inc.
AKRX
| $6.28M | 0.09% |
187,104
+180,949
| +2,940% | +$6.07M |
|
260
Kroger
KR
$44.8B
| $6.23M | 0.09% |
266,945
+154,781
| +138% | +$3.61M |
|
261
Monster Beverage
MNST
$61B
| $6.2M | 0.09% |
249,732
+65,584
| +36% | +$1.63M |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $6.16M | 0.09% |
38,148
+1,943
| +5% | +$314K |
|
|
GTT
263
DELISTED
GTT Communications, Inc.
GTT
| $6.16M | 0.09% |
194,500
-100,494
| -34% | -$3.18M |
|
|
KCG
264
DELISTED
KCG Holdings, Inc.
KCG
| $6.14M | 0.09% |
+307,977
| New | +$6.14M |
|
265
CBRE Group
CBRE
$48.9B
| $6.08M | 0.09% |
167,087
-5,450
| -3% | -$198K |
|
266
PPG Industries
PPG
$24.8B
| $6.08M | 0.09% |
55,283
-6,268
| -10% | -$689K |
|
267
Prologis
PLD
$105B
| $6.06M | 0.09% |
103,275
+2,467
| +2% | +$145K |
|
268
Acuity Brands
AYI
$10.4B
| $5.95M | 0.09% |
29,258
+25,830
| +754% | +$5.25M |
|
269
Nucor
NUE
$33.8B
| $5.93M | 0.09% |
102,545
+29,494
| +40% | +$1.71M |
|
270
Halliburton
HAL
$18.8B
| $5.9M | 0.09% |
138,145
+525
| +0.4% | +$22.4K |
|
271
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.89M | 0.09% |
90,000
| – | – |
|
272
Exelon
EXC
$43.9B
| $5.84M | 0.09% |
227,065
-11,021
| -5% | -$284K |
|
273
TAL Education Group
TAL
$6.17B
| $5.8M | 0.09% |
284,862
-4,602
| -2% | -$93.7K |
|
274
Banco Bradesco
BBD
$33.6B
| $5.77M | 0.09% |
1,192,597
+210,830
| +21% | +$1.02M |
|
|
SRCL
275
DELISTED
Stericycle Inc
SRCL
| $5.72M | 0.08% |
74,973
-198
| -0.3% | -$15.1K |
|