GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+4.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.78B
AUM Growth
+$459M
(+7.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,103
New
65
Increased
388
Reduced
306
Closed
65
Top Buys
| 1 |
Alibaba
BABA
|
$42.8M |
| 2 |
General Mills
GIS
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$18.9M |
| 4 |
J.M. Smucker
SJM
|
$18.4M |
| 5 |
IBM
IBM
|
$12.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$21.1M |
| 2 |
Citigroup
C
|
$18.8M |
| 3 |
Cencora
COR
|
$16.1M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
HP
HPQ
|
$14M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.7B
| $4.71M | 0.07% |
93,241
-28,301
| -23% | -$1.43M |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $4.7M | 0.07% |
396,446
| – | – |
|
328
Marriott International Class A Common Stock
MAR
$71.9B
| $4.69M | 0.07% |
46,798
-3,090
| -6% | -$310K |
|
329
Ameriprise Financial
AMP
$46.1B
| $4.69M | 0.07% |
36,836
+161
| +0.4% | +$20.5K |
|
330
LKQ Corp
LKQ
$8.33B
| $4.66M | 0.07% |
141,400
+80,000
| +130% | +$2.64M |
|
331
Southern Copper
SCCO
$83.6B
| $4.66M | 0.07% |
141,221
+1,155
| +0.8% | +$38.1K |
|
332
Kellanova
K
$27.8B
| $4.63M | 0.07% |
71,047
+21,469
| +43% | +$1.4M |
|
333
Crown Castle
CCI
$41.9B
| $4.58M | 0.07% |
45,705
-2,403
| -5% | -$241K |
|
334
Allstate
ALL
$53.1B
| $4.53M | 0.07% |
51,245
+407
| +0.8% | +$36K |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $4.52M | 0.07% |
162,163
+1,226
| +0.8% | +$34.2K |
|
336
Snap-on
SNA
$17.1B
| $4.52M | 0.07% |
28,601
+4,700
| +20% | +$743K |
|
337
AvalonBay Communities
AVB
$27.8B
| $4.5M | 0.07% |
23,422
-2,351
| -9% | -$452K |
|
338
Pure Storage
PSTG
$25.9B
| $4.48M | 0.07% |
349,475
-66,153
| -16% | -$847K |
|
339
St. Joe Company
JOE
$2.96B
| $4.47M | 0.07% |
238,439
-67,045
| -22% | -$1.26M |
|
340
Deere & Co
DE
$128B
| $4.45M | 0.07% |
36,026
+802
| +2% | +$99.1K |
|
341
DXC Technology
DXC
$2.65B
| $4.42M | 0.07% |
+66,595
| New | +$4.42M |
|
342
Weyerhaeuser
WY
$18.9B
| $4.42M | 0.07% |
131,870
+1,020
| +0.8% | +$34.2K |
|
343
Yum! Brands
YUM
$40.1B
| $4.4M | 0.06% |
59,630
+476
| +0.8% | +$35.1K |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $4.37M | 0.06% |
91,369
-4,382
| -5% | -$210K |
|
345
Whirlpool
WHR
$5.28B
| $4.32M | 0.06% |
22,560
-1,368
| -6% | -$262K |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $4.31M | 0.06% |
111,482
-3,099
| -3% | -$120K |
|
347
Bath & Body Works
BBWI
$6.06B
| $4.31M | 0.06% |
98,899
| – | – |
|
|
SCLN
348
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.26M | 0.06% |
+387,376
| New | +$4.26M |
|
349
DaVita
DVA
$9.86B
| $4.23M | 0.06% |
65,382
| – | – |
|
350
FirstEnergy
FE
$25.1B
| $4.23M | 0.06% |
145,170
+700
| +0.5% | +$20.4K |
|