GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+5.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.59B
AUM Growth
+$363M
(+5.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
1,130
New
54
Increased
325
Reduced
322
Closed
51
Top Buys
| 1 |
Intel
INTC
|
+$48.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$33.7M |
| 5 |
HP
HPQ
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$27.2M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$26M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cemex
CX
$13.8B
| $3.53M | 0.05% |
300,038
-59,109
| -16% | -$695K |
|
352
CSX Corp
CSX
$60.1B
| $3.53M | 0.05% |
343,644
+165
| +0% | +$1.69K |
|
353
Exelon
EXC
$43.6B
| $3.52M | 0.05% |
135,094
-320,027
| -70% | -$8.33M |
|
354
United Rentals
URI
$61.6B
| $3.49M | 0.05% |
33,336
-53,057
| -61% | -$5.56M |
|
|
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.49M | 0.05% |
73,101
| – | – |
|
356
Quest Diagnostics
DGX
$20.3B
| $3.49M | 0.05% |
59,430
-1,400
| -2% | -$82.2K |
|
|
MR
357
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.47M | 0.05% |
110,050
+67,050
| +156% | +$2.11M |
|
358
Adobe
ADBE
$151B
| $3.44M | 0.05% |
47,583
-9,980
| -17% | -$722K |
|
359
iShares MSCI Indonesia ETF
EIDO
$328M
| $3.43M | 0.05% |
130,131
-59,260
| -31% | -$1.56M |
|
|
SPWR
360
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.42M | 0.05% |
127,483
+126,414
| +11,825% | +$3.39M |
|
|
MDR
361
DELISTED
McDermott International
MDR
| $3.4M | 0.05% |
140,338
-6,905
| -5% | -$167K |
|
362
TherapeuticsMD
TXMD
$12.5M
| $3.4M | 0.05% |
15,409
+1,680
| +12% | +$370K |
|
|
DNY
363
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.39M | 0.05% |
200,000
| – | – |
|
364
NextEra Energy, Inc.
NEE
$146B
| $3.38M | 0.05% |
132,012
+284
| +0.2% | +$7.28K |
|
365
Urban Outfitters
URBN
$6.37B
| $3.36M | 0.05% |
99,220
-5,990
| -6% | -$203K |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.34M | 0.05% |
50,000
-10,000
| -17% | -$667K |
|
367
Emcor
EME
$28.4B
| $3.32M | 0.05% |
74,470
| – | – |
|
368
Element Solutions
ESI
$6.26B
| $3.29M | 0.05% |
117,433
+80,879
| +221% | +$2.27M |
|
|
CBST
369
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.28M | 0.05% |
47,000
+10,000
| +27% | +$698K |
|
370
Sabesp
SBS
$15.7B
| $3.27M | 0.05% |
304,754
+92,826
| +44% | +$995K |
|
371
American Financial Group
AFG
$11.5B
| $3.17M | 0.05% |
53,211
+8,077
| +18% | +$481K |
|
372
TSMC
TSM
$1.35T
| $3.13M | 0.05% |
146,480
-112,200
| -43% | -$2.4M |
|
373
Cadence Design Systems
CDNS
$90.7B
| $3.12M | 0.05% |
178,565
-160,270
| -47% | -$2.8M |
|
374
GameStop
GME
$11.1B
| $3.1M | 0.05% |
305,880
-371,932
| -55% | -$3.76M |
|
375
WESCO International
WCC
$10.6B
| $3.09M | 0.05% |
35,800
-6,900
| -16% | -$596K |
|