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 | |
|---|---|---|---|---|---|---|
|
PNRA
276
DELISTED
Panera Bread Co
PNRA
| $4.66M | 0.07% |
31,090
+9,101
| +41% | +$1.36M |
|
277
Pediatrix Medical
MD
$1.48B
| $4.65M | 0.07% |
80,032
-25,860
| -24% | -$1.5M |
|
278
AngloGold Ashanti
AU
$31.3B
| $4.65M | 0.07% |
270,000
+20,000
| +8% | +$344K |
|
279
McKesson
MCK
$87.8B
| $4.62M | 0.07% |
24,790
+200
| +0.8% | +$37.2K |
|
280
Republic Services
RSG
$71.5B
| $4.61M | 0.07% |
121,510
+40,285
| +50% | +$1.53M |
|
281
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.61M | 0.07% |
23,553
-133
| -0.6% | -$26K |
|
282
Credicorp
BAP
$20.9B
| $4.6M | 0.07% |
29,600
-1,154
| -4% | -$179K |
|
283
LKQ Corp
LKQ
$8.31B
| $4.59M | 0.07% |
171,950
-47,242
| -22% | -$1.26M |
|
284
YPF
YPF
$10.6B
| $4.58M | 0.07% |
140,200
+50,200
| +56% | +$1.64M |
|
|
STJ
285
DELISTED
St Jude Medical
STJ
| $4.54M | 0.07% |
65,557
+17
| +0% | +$1.18K |
|
286
Acuity Brands
AYI
$10.1B
| $4.52M | 0.07% |
+32,702
| New | +$4.52M |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $4.52M | 0.07% |
99,306
-61,085
| -38% | -$2.78M |
|
|
P
288
DELISTED
Pandora Media Inc
P
| $4.51M | 0.07% |
+152,927
| New | +$4.51M |
|
289
Edwards Lifesciences
EW
$46.9B
| $4.51M | 0.07% |
315,000
| – | – |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $4.48M | 0.07% |
112,111
| – | – |
|
291
iShares MSCI Australia ETF
EWA
$1.53B
| $4.47M | 0.07% |
171,000
| – | – |
|
292
Corning
GLW
$62B
| $4.42M | 0.07% |
201,398
-62,000
| -24% | -$1.36M |
|
293
Xylem
XYL
$33.5B
| $4.41M | 0.07% |
112,913
-37,171
| -25% | -$1.45M |
|
294
Helmerich & Payne
HP
$1.99B
| $4.4M | 0.07% |
37,892
-1,618
| -4% | -$188K |
|
295
Interactive Brokers
IBKR
$27.7B
| $4.4M | 0.07% |
755,600
| – | – |
|
296
Cigna
CI
$80.6B
| $4.4M | 0.07% |
47,815
-156
| -0.3% | -$14.3K |
|
297
Simon Property Group
SPG
$58.6B
| $4.39M | 0.07% |
26,413
-1,766
| -6% | -$294K |
|
298
Gen Digital
GEN
$18.1B
| $4.38M | 0.07% |
191,253
-52
| -0% | -$1.19K |
|
299
Lincoln National
LNC
$7.88B
| $4.38M | 0.07% |
85,104
+18,055
| +27% | +$929K |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $4.37M | 0.07% |
113,051
+62,930
| +126% | +$2.43M |
|