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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $542K | 0.03% |
3,529
-3,452
| -49% | -$530K |
|
327
Valvoline
VVV
$4.96B
| $538K | 0.03% |
+25,141
| New | +$538K |
|
328
Toro Company
TTC
$7.99B
| $536K | 0.03% |
6,729
-8,421
| -56% | -$671K |
|
|
SC
329
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $525K | 0.02% |
22,444
-1
| -0% | -$23 |
|
330
Howmet Aerospace
HWM
$71.8B
| $524K | 0.02% |
22,177
+5,241
| +31% | +$124K |
|
331
Pinnacle Financial Partners
PNFP
$7.55B
| $523K | 0.02% |
+8,164
| New | +$523K |
|
332
Verizon
VZ
$187B
| $518K | 0.02% |
8,429
-50,654
| -86% | -$3.11M |
|
333
Western Union
WU
$2.86B
| $514K | 0.02% |
19,180
-38,088
| -67% | -$1.02M |
|
334
Stanley Black & Decker
SWK
$12.1B
| $513K | 0.02% |
+3,096
| New | +$513K |
|
335
AT&T
T
$212B
| $513K | 0.02% |
17,378
-146,029
| -89% | -$4.31M |
|
336
B&G Foods
BGS
$374M
| $511K | 0.02% |
+28,527
| New | +$511K |
|
337
Campbell Soup
CPB
$10.1B
| $505K | 0.02% |
10,216
-38,368
| -79% | -$1.9M |
|
338
Domino's
DPZ
$15.7B
| $491K | 0.02% |
1,674
-3,524
| -68% | -$1.03M |
|
339
Hexcel
HXL
$5.16B
| $489K | 0.02% |
6,665
-8,583
| -56% | -$630K |
|
340
Halliburton
HAL
$18.8B
| $488K | 0.02% |
19,940
-42,849
| -68% | -$1.05M |
|
341
Kellanova
K
$27.8B
| $477K | 0.02% |
7,336
-39,636
| -84% | -$2.58M |
|
342
Corteva
CTVA
$49.1B
| $471K | 0.02% |
+15,911
| New | +$471K |
|
343
RB Global
RBA
$21.4B
| $468K | 0.02% |
10,897
-43,839
| -80% | -$1.88M |
|
344
Unifirst Corp
UNF
$3.3B
| $467K | 0.02% |
2,312
-5,031
| -69% | -$1.02M |
|
345
Jack in the Box
JACK
$386M
| $466K | 0.02% |
5,974
-5,266
| -47% | -$411K |
|
346
CDW
CDW
$22.2B
| $465K | 0.02% |
3,255
-4,617
| -59% | -$660K |
|
347
Manhattan Associates
MANH
$13B
| $464K | 0.02% |
5,816
-6,607
| -53% | -$527K |
|
348
Cohen & Steers
CNS
$3.7B
| $460K | 0.02% |
7,324
+696
| +11% | +$43.7K |
|
349
RH
RH
$4.7B
| $460K | 0.02% |
2,156
-83
| -4% | -$17.7K |
|
350
Hubbell
HUBB
$23.2B
| $459K | 0.02% |
3,103
-5,340
| -63% | -$790K |
|