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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $5.23M | 0.08% |
75,246
-2,284
| -3% | -$159K |
|
302
Devon Energy
DVN
$22.1B
| $5.2M | 0.08% |
162,681
+612
| +0.4% | +$19.6K |
|
|
HES
303
DELISTED
Hess
HES
| $5.2M | 0.08% |
118,457
+62,992
| +114% | +$2.76M |
|
304
Intercontinental Exchange
ICE
$99.8B
| $5.13M | 0.08% |
77,785
| – | – |
|
305
Air Products & Chemicals
APD
$64.5B
| $5.13M | 0.08% |
35,826
+239
| +0.7% | +$34.2K |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.1M | 0.08% |
41,945
-26,000
| -38% | -$3.16M |
|
|
NVRO
307
DELISTED
NEVRO CORP.
NVRO
| $5.1M | 0.08% |
68,500
| – | – |
|
308
International Flavors & Fragrances
IFF
$16.9B
| $5.01M | 0.07% |
37,078
| – | – |
|
309
Archer Daniels Midland
ADM
$30.2B
| $5M | 0.07% |
120,930
-246
| -0.2% | -$10.2K |
|
310
Expedia Group
EXPE
$26.6B
| $5M | 0.07% |
33,590
-400
| -1% | -$59.6K |
|
311
American Airlines Group
AAL
$8.63B
| $4.96M | 0.07% |
98,510
+744
| +0.8% | +$37.4K |
|
312
Ciena
CIEN
$16.5B
| $4.94M | 0.07% |
197,234
-26,749
| -12% | -$669K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.91M | 0.07% |
47,582
-2,761
| -5% | -$285K |
|
314
Vale
VALE
$44.4B
| $4.9M | 0.07% |
560,000
+10,000
| +2% | +$87.5K |
|
315
Labcorp
LH
$23.2B
| $4.9M | 0.07% |
36,997
| – | – |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $4.89M | 0.07% |
107,898
+10,411
| +11% | +$472K |
|
317
Genuine Parts
GPC
$19.4B
| $4.89M | 0.07% |
52,719
-7,155
| -12% | -$664K |
|
318
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.85M | 0.07% |
78,100
| – | – |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $4.85M | 0.07% |
205,908
+6,482
| +3% | +$153K |
|
|
RBS.PRH.CL
320
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $4.83M | 0.07% |
181,968
| – | – |
|
321
Cooper Companies
COO
$13.5B
| $4.82M | 0.07% |
80,460
| – | – |
|
322
Tapestry
TPR
$21.7B
| $4.81M | 0.07% |
101,623
+840
| +0.8% | +$39.8K |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $4.8M | 0.07% |
172,844
-36,556
| -17% | -$1.02M |
|
324
Ametek
AME
$43.3B
| $4.78M | 0.07% |
78,936
| – | – |
|
325
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $4.72M | 0.07% |
215,294
+100,834
| +88% | +$2.21M |
|