GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Carnival Corp
CCL
|
+$23.5M |
| 5 |
Booking.com
BKNG
|
+$22.7M |
Top Sells
| 1 |
Intel
INTC
|
+$41.8M |
| 2 |
Seagate
STX
|
+$34.5M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.9M |
| 5 |
Alibaba
BABA
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.6B
| $3.86M | 0.06% |
78,442
+4,400
| +6% | +$216K |
|
327
Martin Marietta Materials
MLM
$37B
| $3.84M | 0.06% |
34,828
+33,928
| +3,770% | +$3.74M |
|
328
Affiliated Managers Group
AMG
$6.59B
| $3.84M | 0.06% |
18,099
+11,082
| +158% | +$2.35M |
|
329
Invesco QQQ Trust
QQQ
$369B
| $3.84M | 0.06% |
37,171
-3,367
| -8% | -$348K |
|
330
Salesforce
CRM
$240B
| $3.81M | 0.06% |
64,211
| – | – |
|
331
FirstEnergy
FE
$25B
| $3.81M | 0.06% |
97,656
-267,154
| -73% | -$10.4M |
|
332
Copa Holdings
CPA
$4.69B
| $3.79M | 0.06% |
36,600
+28,733
| +365% | +$2.98M |
|
|
GOMO
333
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $3.79M | 0.06% |
754,914
| – | – |
|
334
PG&E
PCG
$32.9B
| $3.71M | 0.06% |
69,698
+11,780
| +20% | +$627K |
|
335
IAC Inc
IAC
$2.88B
| $3.67M | 0.05% |
337,862
+17,872
| +6% | +$194K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $3.65M | 0.05% |
71,854
-528
| -0.7% | -$26.8K |
|
|
HES
337
DELISTED
Hess
HES
| $3.64M | 0.05% |
49,304
-31,383
| -39% | -$2.32M |
|
338
Cencora
COR
$57.9B
| $3.6M | 0.05% |
39,975
+15,964
| +66% | +$1.44M |
|
339
Franklin Resources
BEN
$12.8B
| $3.6M | 0.05% |
65,028
-9,449
| -13% | -$523K |
|
340
Harley-Davidson
HOG
$3.77B
| $3.6M | 0.05% |
54,539
-59
| -0.1% | -$3.89K |
|
|
SNDK
341
DELISTED
SANDISK CORP
SNDK
| $3.58M | 0.05% |
36,564
+191
| +0.5% | +$18.7K |
|
342
iShares MSCI Indonesia ETF
EIDO
$317M
| $3.57M | 0.05% |
130,131
| – | – |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $3.56M | 0.05% |
84,942
-3,088
| -4% | -$129K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.05% |
124,980
-39,464
| -24% | -$1.12M |
|
345
NextEra Energy, Inc.
NEE
$144B
| $3.53M | 0.05% |
132,700
+508
| +0.4% | +$13.5K |
|
346
Intercontinental Exchange
ICE
$99.3B
| $3.52M | 0.05% |
80,250
-8,500
| -10% | -$373K |
|
347
Exelon
EXC
$43.5B
| $3.51M | 0.05% |
132,661
-382,567
| -74% | -$10.1M |
|
348
Compañía de Minas Buenaventura
BVN
$4.98B
| $3.51M | 0.05% |
366,900
-92,089
| -20% | -$880K |
|
349
Deere & Co
DE
$129B
| $3.5M | 0.05% |
39,595
-3,271
| -8% | -$289K |
|
350
Emcor
EME
$27.9B
| $3.46M | 0.05% |
77,870
+3,400
| +5% | +$151K |
|