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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.2B
| $3.9M | 0.06% |
106,719
-1,695
| -2% | -$61.9K |
|
327
TJX Companies
TJX
$156B
| $3.88M | 0.06% |
145,902
-27,926
| -16% | -$742K |
|
328
Ecolab
ECL
$78.1B
| $3.87M | 0.06% |
34,796
-158
| -0.5% | -$17.6K |
|
329
Vital Energy
VTLE
$609M
| $3.86M | 0.06% |
6,226
+4,341
| +230% | +$2.69M |
|
330
Southwest Airlines
LUV
$16.7B
| $3.85M | 0.06% |
143,424
+49
| +0% | +$1.32K |
|
331
Archer Daniels Midland
ADM
$29.9B
| $3.83M | 0.06% |
86,815
-28
| -0% | -$1.24K |
|
332
St. Joe Company
JOE
$3.05B
| $3.81M | 0.06% |
149,970
+10,520
| +8% | +$268K |
|
333
Flowserve
FLS
$7.28B
| $3.81M | 0.06% |
51,225
+846
| +2% | +$62.9K |
|
334
EPAM Systems
EPAM
$9.16B
| $3.81M | 0.06% |
+86,985
| New | +$3.81M |
|
335
MasTec
MTZ
$13.9B
| $3.78M | 0.06% |
122,700
-1,200
| -1% | -$37K |
|
336
Bruker
BRKR
$4.73B
| $3.76M | 0.06% |
154,700
-10,600
| -6% | -$257K |
|
337
Salesforce
CRM
$240B
| $3.73M | 0.06% |
64,211
| – | – |
|
338
General Mills
GIS
$26.9B
| $3.72M | 0.06% |
70,739
| – | – |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $3.7M | 0.06% |
74,254
-886
| -1% | -$44.1K |
|
340
Autodesk
ADSK
$69.6B
| $3.7M | 0.06% |
65,589
-17,921
| -21% | -$1.01M |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $3.68M | 0.06% |
149,895
-19,953
| -12% | -$490K |
|
342
Allstate
ALL
$52.8B
| $3.66M | 0.06% |
62,347
+16
| +0% | +$940 |
|
343
The Mosaic Company
MOS
$10.2B
| $3.65M | 0.06% |
73,824
+41
| +0.1% | +$2.03K |
|
344
Anywhere Real Estate
HOUS
$729M
| $3.63M | 0.06% |
96,233
+94,133
| +4,483% | +$3.55M |
|
345
Ryder
R
$7.67B
| $3.61M | 0.05% |
41,000
| – | – |
|
|
WEB
346
DELISTED
Web.com Group, Inc.
WEB
| $3.59M | 0.05% |
124,200
-22,008
| -15% | -$635K |
|
347
Sysco
SYY
$39B
| $3.57M | 0.05% |
95,341
| – | – |
|
348
Mattel
MAT
$5.96B
| $3.55M | 0.05% |
91,177
-15,457
| -14% | -$602K |
|
349
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.54M | 0.05% |
80,000
| – | – |
|
350
Gogo Inc
GOGO
$1.39B
| $3.53M | 0.05% |
+180,705
| New | +$3.53M |
|