GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+6.71%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.69B
AUM Growth
-$761M
(-12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
160
Reduced
465
Closed
75
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.8M |
| 2 |
Flowers Foods
FLO
|
$17.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.8M |
| 4 |
Abbott
ABT
|
$11.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
NetApp
NTAP
|
$23.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.1M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
NetEase
NTES
|
$22.1M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $4.48M | 0.08% |
61,551
-26,362
| -30% | -$1.92M |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $4.46M | 0.08% |
103,577
-1,263
| -1% | -$54.4K |
|
278
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.44M | 0.08% |
168,004
-88,000
| -34% | -$2.33M |
|
279
American Tower
AMT
$92.9B
| $4.43M | 0.08% |
39,082
-45,546
| -54% | -$5.16M |
|
280
Valero Energy
VLO
$48.7B
| $4.38M | 0.08% |
82,761
-14,423
| -15% | -$764K |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $4.33M | 0.08% |
511,450
-256,500
| -33% | -$2.17M |
|
282
Labcorp
LH
$23.2B
| $4.33M | 0.08% |
36,647
-13,676
| -27% | -$1.62M |
|
283
Tyson Foods
TSN
$20B
| $4.22M | 0.07% |
56,664
-9,916
| -15% | -$739K |
|
284
Weyerhaeuser
WY
$18.9B
| $4.22M | 0.07% |
132,180
-979
| -0.7% | -$31.3K |
|
285
Elevance Health
ELV
$70.6B
| $4.2M | 0.07% |
33,512
-292
| -0.9% | -$36.6K |
|
286
Gen Digital
GEN
$18.2B
| $4.19M | 0.07% |
166,758
-145,126
| -47% | -$3.64M |
|
287
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.13M | 0.07% |
445,000
+2,500
| +0.6% | +$23.2K |
|
288
Integra LifeSciences
IART
$1.25B
| $4.11M | 0.07% |
99,600
-99,600
| -50% | -$4.11M |
|
289
Deckers Outdoor
DECK
$17.9B
| $4.11M | 0.07% |
414,000
-462,000
| -53% | -$4.59M |
|
290
O'Reilly Automotive
ORLY
$89B
| $4.1M | 0.07% |
219,960
-34,710
| -14% | -$648K |
|
291
Edwards Lifesciences
EW
$47.5B
| $4.08M | 0.07% |
101,607
-189
| -0.2% | -$7.6K |
|
292
Public Storage
PSA
$52.2B
| $4M | 0.07% |
17,935
| – | – |
|
293
Jones Lang LaSalle
JLL
$14.8B
| $3.99M | 0.07% |
35,074
| – | – |
|
294
Ulta Beauty
ULTA
$23.1B
| $3.99M | 0.07% |
16,736
+7,998
| +92% | +$1.9M |
|
|
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
| $3.96M | 0.07% |
140,321
-46,957
| -25% | -$1.33M |
|
296
Cummins
CMI
$55.1B
| $3.93M | 0.07% |
30,637
-10,946
| -26% | -$1.4M |
|
297
Xcel Energy
XEL
$43B
| $3.92M | 0.07% |
95,011
-17,111
| -15% | -$705K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.07% |
68,975
| – | – |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $3.9M | 0.07% |
57,465
-33,744
| -37% | -$2.29M |
|
|
300
NetApp
NTAP
$23.7B
| $3.88M | 0.07% |
108,354
-649,597
| -86% | -$23.3M |
|