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 | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$6.79B
| $456K | 0.02% |
1,037
-2,027
| -66% | -$891K |
|
352
Skywest
SKYW
$4.81B
| $455K | 0.02% |
7,049
+2,096
| +42% | +$135K |
|
|
THOR
353
DELISTED
Synthorx, Inc. Common Stock
THOR
| $452K | 0.02% |
+6,472
| New | +$452K |
|
354
Las Vegas Sands
LVS
$36.9B
| $451K | 0.02% |
6,527
-1,841
| -22% | -$127K |
|
355
TD Synnex
SNX
$12.3B
| $444K | 0.02% |
+6,888
| New | +$444K |
|
|
MTOR
356
DELISTED
MERITOR, Inc.
MTOR
| $443K | 0.02% |
16,916
-53,294
| -76% | -$1.4M |
|
357
DTE Energy
DTE
$28.4B
| $432K | 0.02% |
+3,910
| New | +$432K |
|
358
MillerKnoll
MLKN
$1.47B
| $430K | 0.02% |
+10,331
| New | +$430K |
|
359
NRG Energy
NRG
$28.6B
| $427K | 0.02% |
10,764
-5,176
| -32% | -$205K |
|
360
Hewlett Packard
HPE
$31B
| $425K | 0.02% |
+26,814
| New | +$425K |
|
361
WEC Energy
WEC
$34.7B
| $420K | 0.02% |
+4,558
| New | +$420K |
|
362
Norwegian Cruise Line
NCLH
$11.6B
| $415K | 0.02% |
7,109
+1,728
| +32% | +$101K |
|
363
Intuit
INTU
$188B
| $406K | 0.02% |
1,551
-1,040
| -40% | -$272K |
|
364
NVR
NVR
$23.5B
| $404K | 0.02% |
106
-199
| -65% | -$758K |
|
365
Graphic Packaging
GPK
$6.38B
| $400K | 0.02% |
24,034
-56,933
| -70% | -$948K |
|
366
Best Buy
BBY
$16.1B
| $399K | 0.02% |
4,549
-32,294
| -88% | -$2.83M |
|
367
Oshkosh
OSK
$8.93B
| $399K | 0.02% |
4,213
-13,517
| -76% | -$1.28M |
|
368
W.W. Grainger
GWW
$47.5B
| $396K | 0.02% |
+1,170
| New | +$396K |
|
369
Steven Madden
SHOO
$2.2B
| $391K | 0.02% |
9,089
-14,671
| -62% | -$631K |
|
370
American Eagle Outfitters
AEO
$3.26B
| $390K | 0.02% |
26,529
-46,104
| -63% | -$678K |
|
|
DNKN
371
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $390K | 0.02% |
+5,163
| New | +$390K |
|
372
Amdocs
DOX
$9.46B
| $386K | 0.02% |
5,349
-7,910
| -60% | -$571K |
|
373
Pultegroup
PHM
$27.7B
| $386K | 0.02% |
9,950
-22,121
| -69% | -$858K |
|
374
AGCO
AGCO
$8.28B
| $385K | 0.02% |
4,986
-11,958
| -71% | -$923K |
|
375
lululemon athletica
LULU
$20.1B
| $383K | 0.02% |
1,652
-3,966
| -71% | -$919K |
|