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 | |
|---|---|---|---|---|---|---|
|
STRP
351
DELISTED
Straight Path Communications Inc.
STRP
| $4.23M | 0.06% |
+23,549
| New | +$4.23M |
|
|
LFC
352
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.18M | 0.06% |
274,700
+96,700
| +54% | +$1.47M |
|
353
Cummins
CMI
$55.1B
| $4.05M | 0.06% |
24,963
-35
| -0.1% | -$5.68K |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $4.04M | 0.06% |
24,194
-1,320
| -5% | -$221K |
|
355
Ubiquiti
UI
$34.9B
| $4.03M | 0.06% |
77,716
-14,313
| -16% | -$742K |
|
356
Norfolk Southern
NSC
$62.3B
| $4.01M | 0.06% |
32,983
| – | – |
|
357
Xcel Energy
XEL
$43B
| $4.01M | 0.06% |
87,284
-7,345
| -8% | -$337K |
|
|
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
| $4M | 0.06% |
654,031
+592,951
| +971% | +$3.63M |
|
359
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.98M | 0.06% |
472,115
+51,115
| +12% | +$431K |
|
360
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.98M | 0.06% |
89,400
-24,600
| -22% | -$1.09M |
|
361
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.9M | 0.06% |
72,240
-23,861
| -25% | -$1.29M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $3.86M | 0.06% |
59,994
+26,000
| +76% | +$1.67M |
|
|
LOXO
363
DELISTED
Loxo Oncology, Inc
LOXO
| $3.85M | 0.06% |
+48,000
| New | +$3.85M |
|
|
TSS
364
DELISTED
Total System Services, Inc.
TSS
| $3.83M | 0.06% |
65,781
-1,730
| -3% | -$101K |
|
365
Jacobs Solutions
J
$17.4B
| $3.68M | 0.05% |
81,729
-1,813
| -2% | -$81.6K |
|
366
Martin Marietta Materials
MLM
$37.5B
| $3.61M | 0.05% |
16,209
| – | – |
|
367
Welltower
WELL
$112B
| $3.58M | 0.05% |
47,844
-1
| -0% | -$75 |
|
|
368
HP
HPQ
$27.4B
| $3.55M | 0.05% |
203,281
-798,953
| -80% | -$14M |
|
369
American Electric Power
AEP
$57.8B
| $3.55M | 0.05% |
51,099
| – | – |
|
370
Progressive
PGR
$143B
| $3.55M | 0.05% |
80,461
+29,248
| +57% | +$1.29M |
|
371
iShares MSCI Malaysia ETF
EWM
$240M
| $3.54M | 0.05% |
111,748
| – | – |
|
372
Equity Residential
EQR
$25.5B
| $3.54M | 0.05% |
53,765
+786
| +1% | +$51.7K |
|
|
B
373
Barrick Mining Corporation
B
$48.5B
| $3.54M | 0.05% |
222,385
-42,077
| -16% | -$669K |
|
374
Pampa Energía
PAM
$3.7B
| $3.53M | 0.05% |
59,923
-33,112
| -36% | -$1.95M |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $3.52M | 0.05% |
197,196
+4,859
| +3% | +$86.8K |
|