GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$600M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Vipshop
VIPS
|
$24.5M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
Alibaba
BABA
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$34M |
| 3 |
Micron Technology
MU
|
$22.4M |
| 4 |
Western Digital
WDC
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.71M | 0.07% |
122,700
| – | – |
|
277
Owens Corning
OC
$13B
| $4.7M | 0.07% |
100,000
-34,085
| -25% | -$1.6M |
|
278
Edison International
EIX
$21B
| $4.69M | 0.07% |
79,224
-36,050
| -31% | -$2.13M |
|
|
RAI
279
DELISTED
Reynolds American Inc
RAI
| $4.66M | 0.07% |
100,886
+2,017
| +2% | +$93.1K |
|
|
SAGE
280
DELISTED
Sage Therapeutics
SAGE
| $4.63M | 0.07% |
79,400
+33,800
| +74% | +$1.97M |
|
281
DXP Enterprises
DXPE
$1.95B
| $4.56M | 0.07% |
200,000
| – | – |
|
282
Atmos Energy
ATO
$26.7B
| $4.53M | 0.07% |
71,900
-5,900
| -8% | -$372K |
|
283
Sherwin-Williams
SHW
$92.9B
| $4.51M | 0.07% |
52,125
+3,522
| +7% | +$305K |
|
|
BXLT
284
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.47M | 0.07% |
114,612
+9,056
| +9% | +$353K |
|
|
YHOO
285
DELISTED
Yahoo Inc
YHOO
| $4.46M | 0.07% |
134,126
-37,208
| -22% | -$1.24M |
|
286
Microchip Technology
MCHP
$35.6B
| $4.46M | 0.07% |
191,488
+10,418
| +6% | +$242K |
|
287
Louisiana-Pacific
LPX
$6.9B
| $4.44M | 0.07% |
246,431
-42,809
| -15% | -$771K |
|
288
Devon Energy
DVN
$22.1B
| $4.39M | 0.07% |
137,147
+45,907
| +50% | +$1.47M |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $4.39M | 0.07% |
71,020
+4,883
| +7% | +$302K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $4.35M | 0.07% |
81,102
-10,414
| -11% | -$558K |
|
291
Cencora
COR
$56.7B
| $4.33M | 0.07% |
41,768
+1,610
| +4% | +$167K |
|
292
Harmony Gold Mining
HMY
$8.78B
| $4.3M | 0.07% |
4,629,235
| – | – |
|
293
Johnson Controls International
JCI
$69.5B
| $4.26M | 0.07% |
103,093
-4,404
| -4% | -$182K |
|
294
The Mosaic Company
MOS
$10.3B
| $4.26M | 0.07% |
154,465
+54,492
| +55% | +$1.5M |
|
295
Sysco
SYY
$39.4B
| $4.25M | 0.07% |
103,738
+4,787
| +5% | +$196K |
|
296
Intercontinental Exchange
ICE
$99.8B
| $4.25M | 0.07% |
82,930
+815
| +1% | +$41.8K |
|
297
Caterpillar
CAT
$198B
| $4.24M | 0.07% |
62,374
+1,618
| +3% | +$110K |
|
|
CA
298
DELISTED
CA, Inc.
CA
| $4.21M | 0.07% |
147,510
+2,086
| +1% | +$59.6K |
|
299
Franklin Resources
BEN
$13B
| $4.21M | 0.07% |
114,203
+51,937
| +83% | +$1.91M |
|
300
Gogo Inc
GOGO
$1.43B
| $4.2M | 0.07% |
235,962
-108,272
| -31% | -$1.93M |
|