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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $5.66M | 0.08% |
131,538
+21,481
| +20% | +$924K |
|
277
Amphenol
APH
$135B
| $5.65M | 0.08% |
305,896
-5,100
| -2% | -$94.1K |
|
278
Humana
HUM
$37B
| $5.63M | 0.08% |
23,377
+17,000
| +267% | +$4.09M |
|
|
GAP
279
The Gap, Inc.
GAP
$8.83B
| $5.61M | 0.08% |
255,320
+161,276
| +171% | +$3.55M |
|
280
News Corp Class A
NWSA
$16.6B
| $5.58M | 0.08% |
407,745
-97,668
| -19% | -$1.34M |
|
281
MSCI
MSCI
$42.9B
| $5.54M | 0.08% |
53,835
+1,830
| +4% | +$188K |
|
282
Netflix
NFLX
$529B
| $5.54M | 0.08% |
37,084
-40,692
| -52% | -$6.08M |
|
283
Neurocrine Biosciences
NBIX
$14.3B
| $5.48M | 0.08% |
119,200
+4,300
| +4% | +$198K |
|
284
Integra LifeSciences
IART
$1.25B
| $5.43M | 0.08% |
99,600
| – | – |
|
285
Palo Alto Networks
PANW
$130B
| $5.39M | 0.08% |
241,542
-3,318
| -1% | -$74K |
|
286
Occidental Petroleum
OXY
$45.2B
| $5.39M | 0.08% |
89,949
-11,603
| -11% | -$695K |
|
287
Kraft Heinz
KHC
$32.3B
| $5.35M | 0.08% |
62,422
+367
| +0.6% | +$31.4K |
|
288
Agilent Technologies
A
$36.5B
| $5.34M | 0.08% |
90,050
+39,218
| +77% | +$2.33M |
|
|
LMOS
289
DELISTED
Lumos Networks Corp
LMOS
| $5.34M | 0.08% |
298,627
+114,499
| +62% | +$2.05M |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $5.34M | 0.08% |
94,059
+48,300
| +106% | +$2.74M |
|
291
Veeva Systems
VEEV
$44.7B
| $5.32M | 0.08% |
86,767
-5,133
| -6% | -$315K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.3M | 0.08% |
33,203
+6,044
| +22% | +$965K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $5.29M | 0.08% |
42,468
-8,620
| -17% | -$1.07M |
|
|
ALR
294
DELISTED
Alere Inc
ALR
| $5.28M | 0.08% |
+105,218
| New | +$5.28M |
|
295
Take-Two Interactive
TTWO
$44.2B
| $5.27M | 0.08% |
71,829
+23,629
| +49% | +$1.73M |
|
296
PG&E
PCG
$33.2B
| $5.26M | 0.08% |
79,274
-33,000
| -29% | -$2.19M |
|
297
BP
BP
$87.4B
| $5.26M | 0.08% |
171,239
+3,011
| +2% | +$92.5K |
|
298
Ralph Lauren
RL
$18.9B
| $5.26M | 0.08% |
71,203
-3,500
| -5% | -$258K |
|
299
Applied Materials
AMAT
$130B
| $5.24M | 0.08% |
126,846
-77,150
| -38% | -$3.19M |
|
|
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.24M | 0.08% |
184,896
| – | – |
|