GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+12.73%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.1B
AUM Growth
-$157M
(-7%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
868
New
73
Increased
141
Reduced
291
Closed
310
Top Buys
| 1 |
Intel
INTC
|
$14.2M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
301
DELISTED
Navistar International
NAV
| $658K | 0.03% |
22,741
-34,877
| -61% | -$1.01M |
|
302
Willdan Group
WLDN
$1.45B
| $636K | 0.03% |
20,000
| – | – |
|
|
LGF.B
303
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $626K | 0.03% |
+63,048
| New | +$626K |
|
304
Palo Alto Networks
PANW
$130B
| $621K | 0.03% |
+16,110
| New | +$621K |
|
305
First American
FAF
$6.82B
| $612K | 0.03% |
10,490
-3,143
| -23% | -$183K |
|
306
Booz Allen Hamilton
BAH
$12.7B
| $602K | 0.03% |
8,469
-11,497
| -58% | -$817K |
|
|
KEM
307
DELISTED
KEMET Corporation
KEM
| $598K | 0.03% |
+22,100
| New | +$598K |
|
308
Yum! Brands
YUM
$40.1B
| $595K | 0.03% |
5,909
-5,038
| -46% | -$507K |
|
309
KBR
KBR
$6.4B
| $589K | 0.03% |
19,329
-13,751
| -42% | -$419K |
|
310
Match Group
MTCH
$9.18B
| $588K | 0.03% |
7,167
-2,860
| -29% | -$235K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $585K | 0.03% |
5,270
-8,374
| -61% | -$930K |
|
312
Allstate
ALL
$53.2B
| $578K | 0.03% |
5,138
-259
| -5% | -$29.1K |
|
313
Cintas
CTAS
$82.4B
| $577K | 0.03% |
+8,568
| New | +$577K |
|
314
T-Mobile US
TMUS
$285B
| $577K | 0.03% |
7,360
+2,998
| +69% | +$235K |
|
|
HUYA
315
Huya Inc
HUYA
$798M
| $574K | 0.03% |
32,002
-115,998
| -78% | -$2.08M |
|
316
HP
HPQ
$27.5B
| $573K | 0.03% |
+27,897
| New | +$573K |
|
317
Lamb Weston
LW
$8.09B
| $564K | 0.03% |
6,560
-12,321
| -65% | -$1.06M |
|
318
Johnson Controls International
JCI
$69.5B
| $563K | 0.03% |
13,824
-21,033
| -60% | -$857K |
|
|
CTB
319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $563K | 0.03% |
+19,582
| New | +$563K |
|
320
Jabil
JBL
$22.5B
| $562K | 0.03% |
13,596
-30,006
| -69% | -$1.24M |
|
321
Baker Hughes
BKR
$45.1B
| $560K | 0.03% |
21,820
-44,272
| -67% | -$1.14M |
|
322
Starbucks
SBUX
$97B
| $556K | 0.03% |
6,319
-19,635
| -76% | -$1.73M |
|
323
Sea Limited
SE
$113B
| $555K | 0.03% |
13,803
-1,179
| -8% | -$47.4K |
|
324
Foot Locker
FL
$2.3B
| $551K | 0.03% |
14,134
-18,382
| -57% | -$717K |
|
325
BP
BP
$87.5B
| $548K | 0.03% |
14,527
-78,065
| -84% | -$2.94M |
|