GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-13.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.98B
AUM Growth
-$772M
(-28%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
972
New
95
Increased
191
Reduced
415
Closed
177
Top Buys
| 1 |
NetEase
NTES
|
$13.4M |
| 2 |
APA Corp
APA
|
$7.96M |
| 3 |
Gen Digital
GEN
|
$7.45M |
| 4 |
CHL
China Mobile Limited
CHL
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
Top Sells
| 1 |
Weibo
WB
|
$29.1M |
| 2 |
TechnipFMC
FTI
|
$14.3M |
| 3 |
CA
CA, Inc.
CA
|
$13.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.06% |
29,120
-8,800
| -23% | -$383K |
|
302
Paychex
PAYX
$48.7B
| $1.26M | 0.06% |
19,396
-3,367
| -15% | -$219K |
|
303
NRG Energy
NRG
$28.6B
| $1.26M | 0.06% |
31,706
-1,376
| -4% | -$54.5K |
|
|
LM
304
DELISTED
Legg Mason, Inc.
LM
| $1.24M | 0.06% |
48,687
+532
| +1% | +$13.6K |
|
305
Packaging Corp of America
PKG
$19.8B
| $1.24M | 0.06% |
14,855
| – | – |
|
306
Toll Brothers
TOL
$14.2B
| $1.24M | 0.06% |
36,100
+21,448
| +146% | +$737K |
|
307
TJX Companies
TJX
$155B
| $1.22M | 0.06% |
27,242
-8,062
| -23% | -$360K |
|
308
Waste Management
WM
$88.6B
| $1.21M | 0.06% |
13,636
+117
| +0.9% | +$10.4K |
|
309
Prospect Capital
PSEC
$1.34B
| $1.21M | 0.06% |
186,140
+8,422
| +5% | +$54.7K |
|
310
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | 0.06% |
26,312
-22,969
| -47% | -$1.05M |
|
311
Usana Health Sciences
USNA
$581M
| $1.21M | 0.06% |
10,479
-10,553
| -50% | -$1.21M |
|
312
Delta Air Lines
DAL
$39.9B
| $1.2M | 0.06% |
24,021
+12,958
| +117% | +$647K |
|
313
Dollar Tree
DLTR
$20.6B
| $1.2M | 0.06% |
+13,243
| New | +$1.2M |
|
314
Automatic Data Processing
ADP
$120B
| $1.18M | 0.06% |
9,017
+602
| +7% | +$79K |
|
315
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.06% |
7,915
-1,212
| -13% | -$181K |
|
|
DF
316
DELISTED
Dean Foods Company
DF
| $1.17M | 0.06% |
306,572
| – | – |
|
317
Cboe Global Markets
CBOE
$24.3B
| $1.16M | 0.06% |
11,841
-4,461
| -27% | -$436K |
|
318
Owens & Minor
OMI
$434M
| $1.15M | 0.06% |
+182,081
| New | +$1.15M |
|
319
EnerSys
ENS
$3.89B
| $1.15M | 0.06% |
15,057
-1,310
| -8% | -$99.6K |
|
320
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.06% |
40,515
-8,429
| -17% | -$238K |
|
|
SC
321
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.14M | 0.06% |
64,766
-3,555
| -5% | -$62.4K |
|
322
Stanley Black & Decker
SWK
$12.1B
| $1.13M | 0.06% |
+9,437
| New | +$1.13M |
|
|
NBIS
323
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.13M | 0.06% |
41,307
-1,079
| -3% | -$29.5K |
|
324
International Flavors & Fragrances
IFF
$16.9B
| $1.13M | 0.06% |
8,411
-175
| -2% | -$23.5K |
|
325
Elevance Health
ELV
$70.6B
| $1.12M | 0.06% |
4,283
-652
| -13% | -$171K |
|