GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$621M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
367
Reduced
344
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 3 |
Conduent
CNDT
|
$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.1M |
| 2 |
Medtronic
MDT
|
$27.4M |
| 3 |
Xerox
XRX
|
$16.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.5M |
| 5 |
Western Digital
WDC
|
$15.5M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pure Storage
PSTG
$25.9B
| $4.09M | 0.06% |
415,628
-290,072
| -41% | -$2.85M |
|
352
Cardinal Health
CAH
$35.7B
| $4.04M | 0.06% |
49,538
-5,259
| -10% | -$429K |
|
353
Snap-on
SNA
$17.1B
| $4.03M | 0.06% |
23,901
+13,000
| +119% | +$2.19M |
|
354
Cooper Companies
COO
$13.5B
| $4.02M | 0.06% |
80,460
+63,328
| +370% | +$3.16M |
|
355
Consolidated Edison
ED
$35.4B
| $3.98M | 0.06% |
51,226
-514
| -1% | -$39.9K |
|
356
Rockwell Automation
ROK
$38.2B
| $3.97M | 0.06% |
25,468
-794
| -3% | -$124K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $3.89M | 0.06% |
56,142
-1,024
| -2% | -$71K |
|
358
Baxter International
BAX
$12.5B
| $3.88M | 0.06% |
74,844
-628
| -0.8% | -$32.6K |
|
359
Deere & Co
DE
$128B
| $3.83M | 0.06% |
35,224
-1,295
| -4% | -$141K |
|
|
PEGI
360
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.82M | 0.06% |
189,963
+17,700
| +10% | +$356K |
|
361
Jacobs Solutions
J
$17.4B
| $3.82M | 0.06% |
83,542
+1,813
| +2% | +$82.9K |
|
362
Albemarle
ALB
$9.6B
| $3.8M | 0.06% |
35,921
-9,847
| -22% | -$1.04M |
|
363
News Corp Class B
NWS
$18.8B
| $3.79M | 0.06% |
277,503
-76,527
| -22% | -$1.05M |
|
364
Ambev
ABEV
$34.8B
| $3.78M | 0.06% |
656,640
-36,000
| -5% | -$207K |
|
365
Cummins
CMI
$55.1B
| $3.78M | 0.06% |
24,998
-221
| -0.9% | -$33.4K |
|
366
Yum! Brands
YUM
$40.1B
| $3.78M | 0.06% |
59,154
+13,561
| +30% | +$867K |
|
367
Constellation Brands
STZ
$26.2B
| $3.77M | 0.06% |
23,256
-4,075
| -15% | -$660K |
|
368
Bath & Body Works
BBWI
$6.06B
| $3.77M | 0.06% |
98,899
+27,816
| +39% | +$1.06M |
|
369
Norfolk Southern
NSC
$62.3B
| $3.69M | 0.06% |
32,983
-298
| -0.9% | -$33.4K |
|
|
TSS
370
DELISTED
Total System Services, Inc.
TSS
| $3.61M | 0.06% |
67,511
+59,398
| +732% | +$3.18M |
|
371
Fastenal
FAST
$55.1B
| $3.59M | 0.06% |
278,960
-103,064
| -27% | -$1.33M |
|
372
FMC
FMC
$4.72B
| $3.58M | 0.06% |
59,233
| – | – |
|
373
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.56M | 0.06% |
9,173
+210
| +2% | +$81.4K |
|
|
BHI
374
DELISTED
Baker Hughes
BHI
| $3.55M | 0.06% |
59,253
-1,623
| -3% | -$97.1K |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $3.54M | 0.06% |
111,709
| – | – |
|