GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
(-6.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Regional Banking ETF
KRE
$4B
| $3.64M | 0.06% |
96,650
-26,000
| -21% | -$979K |
|
327
Public Service Enterprise Group
PEG
$40.3B
| $3.62M | 0.06% |
76,714
+9,363
| +14% | +$441K |
|
|
APC
328
DELISTED
Anadarko Petroleum
APC
| $3.6M | 0.06% |
77,331
+1,967
| +3% | +$91.6K |
|
329
Cencora
COR
$56.7B
| $3.6M | 0.06% |
41,568
-200
| -0.5% | -$17.3K |
|
330
Edwards Lifesciences
EW
$47.4B
| $3.6M | 0.06% |
122,292
+1,176
| +1% | +$34.6K |
|
331
Marathon Petroleum
MPC
$54.3B
| $3.59M | 0.06% |
96,563
+635
| +0.7% | +$23.6K |
|
332
Progressive
PGR
$143B
| $3.57M | 0.06% |
101,661
| – | – |
|
333
Gen Digital
GEN
$18.1B
| $3.55M | 0.06% |
192,999
-162,548
| -46% | -$2.99M |
|
334
Labcorp
LH
$23B
| $3.54M | 0.06% |
35,168
| – | – |
|
335
Hewlett Packard
HPE
$30.6B
| $3.52M | 0.06% |
341,414
-1,482,456
| -81% | -$15.3M |
|
336
DXP Enterprises
DXPE
$1.95B
| $3.51M | 0.06% |
200,000
| – | – |
|
337
Norfolk Southern
NSC
$62.2B
| $3.5M | 0.06% |
41,980
| – | – |
|
338
Lennar Class A
LEN
$37.1B
| $3.47M | 0.06% |
75,395
+13,784
| +22% | +$635K |
|
339
FirstEnergy
FE
$25B
| $3.46M | 0.06% |
96,225
-8,086
| -8% | -$291K |
|
340
CME Group
CME
$94.4B
| $3.44M | 0.06% |
35,795
+9,000
| +34% | +$864K |
|
341
Consolidated Edison
ED
$35.2B
| $3.44M | 0.06% |
44,864
+14,886
| +50% | +$1.14M |
|
342
Ross Stores
ROST
$49.5B
| $3.42M | 0.06% |
59,202
-44,651
| -43% | -$2.58M |
|
|
PX
343
DELISTED
Praxair Inc
PX
| $3.31M | 0.06% |
28,925
| – | – |
|
344
Fidelity National Information Services
FIS
$35.8B
| $3.3M | 0.05% |
52,043
-1,194
| -2% | -$75.6K |
|
|
DNY
345
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.28M | 0.05% |
200,000
| – | – |
|
346
Moody's
MCO
$89.3B
| $3.26M | 0.05% |
33,748
+19,500
| +137% | +$1.88M |
|
347
Element Solutions
ESI
$6.25B
| $3.25M | 0.05% |
377,521
-149,984
| -28% | -$1.29M |
|
348
Applied Materials
AMAT
$127B
| $3.24M | 0.05% |
152,941
| – | – |
|
349
Charles Schwab
SCHW
$168B
| $3.24M | 0.05% |
115,531
+1,262
| +1% | +$35.4K |
|
350
American Electric Power
AEP
$57.6B
| $3.22M | 0.05% |
48,556
+475
| +1% | +$31.5K |
|