GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.86B
| $3.05M | 0.05% |
48,061
-5,215
| -10% | -$330K |
|
352
Cemex
CX
$13.6B
| $3.03M | 0.05% |
299,601
-43,783
| -13% | -$443K |
|
353
Liberty Media Series A
FWONA
$22.6B
| $3.03M | 0.05% |
116,323
+25,111
| +28% | +$653K |
|
354
Cencora
COR
$56.7B
| $3.03M | 0.05% |
43,014
-4,200
| -9% | -$295K |
|
355
Ryder
R
$7.64B
| $3.03M | 0.05% |
41,000
| – | – |
|
356
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.99M | 0.05% |
123,900
-8,400
| -6% | -$203K |
|
357
AngloGold Ashanti
AU
$30.2B
| $2.93M | 0.05% |
250,000
+45,000
| +22% | +$527K |
|
358
America Movil
AMX
$59.1B
| $2.89M | 0.05% |
123,700
+28,400
| +30% | +$664K |
|
359
Charles Schwab
SCHW
$167B
| $2.84M | 0.05% |
109,200
-1,200
| -1% | -$31.2K |
|
360
Viavi Solutions
VIAV
$2.6B
| $2.84M | 0.05% |
384,308
+23,874
| +7% | +$176K |
|
361
Nucor
NUE
$33.8B
| $2.82M | 0.05% |
52,895
+1,300
| +3% | +$69.4K |
|
362
NextEra Energy, Inc.
NEE
$146B
| $2.82M | 0.05% |
131,604
-13,656
| -9% | -$292K |
|
363
Ameriprise Financial
AMP
$46.1B
| $2.8M | 0.05% |
24,369
-108
| -0.4% | -$12.4K |
|
364
Louisiana-Pacific
LPX
$6.9B
| $2.78M | 0.05% |
150,300
-27,839
| -16% | -$515K |
|
365
Dana Inc
DAN
$2.7B
| $2.75M | 0.05% |
140,331
+72,395
| +107% | +$1.42M |
|
366
Jacobs Solutions
J
$17.4B
| $2.75M | 0.05% |
52,681
| – | – |
|
367
Cigna
CI
$81.5B
| $2.69M | 0.05% |
30,781
+13,000
| +73% | +$1.14M |
|
368
Southwest Airlines
LUV
$16.5B
| $2.69M | 0.05% |
142,800
| – | – |
|
369
Quest Diagnostics
DGX
$20.5B
| $2.69M | 0.05% |
50,200
+7,941
| +19% | +$425K |
|
370
Sherwin-Williams
SHW
$92.9B
| $2.68M | 0.05% |
43,800
+18,300
| +72% | +$1.12M |
|
371
Truist Financial
TFC
$60B
| $2.67M | 0.05% |
71,500
| – | – |
|
372
Blackrock
BLK
$170B
| $2.65M | 0.05% |
8,387
-101
| -1% | -$32K |
|
|
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
| $2.65M | 0.05% |
516
+327
| +173% | +$1.68M |
|
374
Assurant
AIZ
$10.7B
| $2.65M | 0.05% |
39,848
+17,091
| +75% | +$1.13M |
|
|
FRX
375
DELISTED
FOREST LABORATORIES INC
FRX
| $2.65M | 0.05% |
44,067
-22,475
| -34% | -$1.35M |
|