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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27B
| $4.35M | 0.07% |
215,648
+11,594
| +6% | +$234K |
|
302
Kroger
KR
$44.7B
| $4.34M | 0.07% |
175,384
-16,600
| -9% | -$410K |
|
303
Franklin Resources
BEN
$12.8B
| $4.31M | 0.07% |
74,477
-47,825
| -39% | -$2.77M |
|
304
Bank of New York Mellon
BK
$73.9B
| $4.3M | 0.07% |
114,782
-228,088
| -67% | -$8.55M |
|
305
Southern Company
SO
$100B
| $4.3M | 0.07% |
94,706
+32
| +0% | +$1.45K |
|
306
Dana Inc
DAN
$2.7B
| $4.3M | 0.07% |
175,856
-74,270
| -30% | -$1.81M |
|
307
Dominion Energy
D
$50.2B
| $4.25M | 0.06% |
59,486
+500
| +0.8% | +$35.8K |
|
308
Itaú Unibanco
ITUB
$75.4B
| $4.22M | 0.06% |
711,269
-429,013
| -38% | -$2.55M |
|
|
AVP
309
DELISTED
Avon Products, Inc.
AVP
| $4.21M | 0.06% |
288,403
+132,600
| +85% | +$1.94M |
|
310
Principal Financial Group
PFG
$17.8B
| $4.2M | 0.06% |
83,247
+46,467
| +126% | +$2.35M |
|
|
LM
311
DELISTED
Legg Mason, Inc.
LM
| $4.2M | 0.06% |
81,900
-15,790
| -16% | -$810K |
|
312
Marsh & McLennan
MMC
$99.2B
| $4.18M | 0.06% |
80,564
+200
| +0.2% | +$10.4K |
|
313
Tractor Supply
TSCO
$31.3B
| $4.15M | 0.06% |
343,665
-63,295
| -16% | -$765K |
|
314
Valero Energy
VLO
$50.3B
| $4.14M | 0.06% |
82,637
-20,000
| -19% | -$1M |
|
|
CA
315
DELISTED
CA, Inc.
CA
| $4.12M | 0.06% |
143,357
+16,909
| +13% | +$486K |
|
316
Baidu
BIDU
$37.3B
| $4.11M | 0.06% |
22,000
+2,510
| +13% | +$469K |
|
317
Applied Materials
AMAT
$130B
| $4.1M | 0.06% |
181,785
-24,600
| -12% | -$555K |
|
|
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
| $4.04M | 0.06% |
46,562
+11
| +0% | +$954 |
|
319
State Street
STT
$31.8B
| $4.03M | 0.06% |
59,960
-22
| -0% | -$1.48K |
|
320
Microchip Technology
MCHP
$34.9B
| $4.02M | 0.06% |
164,506
+34,770
| +27% | +$849K |
|
321
Genuine Parts
GPC
$19.3B
| $4M | 0.06% |
45,572
+669
| +1% | +$58.7K |
|
322
A.O. Smith
AOS
$10.1B
| $3.98M | 0.06% |
160,576
+17,132
| +12% | +$425K |
|
323
Automatic Data Processing
ADP
$120B
| $3.96M | 0.06% |
56,919
+438
| +0.8% | +$30.5K |
|
324
Invesco QQQ Trust
QQQ
$369B
| $3.96M | 0.06% |
42,119
-234
| -0.6% | -$22K |
|
325
iShares China Large-Cap ETF
FXI
$6.83B
| $3.92M | 0.06% |
105,840
+50,000
| +90% | +$1.85M |
|