GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 3 |
Vipshop
VIPS
|
+$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Oracle
ORCL
|
+$28.3M |
| 3 |
Adobe
ADBE
|
+$28.2M |
| 4 |
Intel
INTC
|
+$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$170B
| $2.97M | 0.05% |
108,612
-588
| -0.5% | -$16.1K |
|
377
O'Reilly Automotive
ORLY
$90.7B
| $2.93M | 0.05% |
296,310
+118,320
| +66% | +$1.17M |
|
|
CLR
378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.91M | 0.05% |
46,900
+35,052
| +296% | +$2.18M |
|
379
DaVita
DVA
$9.77B
| $2.89M | 0.05% |
42,003
-6,058
| -13% | -$417K |
|
380
F5
FFIV
$18.7B
| $2.89M | 0.05% |
27,100
+17,700
| +188% | +$1.89M |
|
381
Truist Financial
TFC
$58.4B
| $2.87M | 0.05% |
71,342
-158
| -0.2% | -$6.35K |
|
|
RVBD
382
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.86M | 0.05% |
145,300
| – | – |
|
383
Sherwin-Williams
SHW
$90.1B
| $2.85M | 0.05% |
43,290
-510
| -1% | -$33.5K |
|
384
LSB Industries
LXU
$562M
| $2.84M | 0.05% |
98,800
| – | – |
|
385
Televisa
TV
$1.5B
| $2.84M | 0.05% |
85,200
+2,500
| +3% | +$83.2K |
|
386
CoStar Group
CSGP
$37.3B
| $2.83M | 0.05% |
151,590
+9,110
| +6% | +$170K |
|
387
CEMIG Preferred Shares
CIG
$5.78B
| $2.81M | 0.05% |
809,865
+11,049
| +1% | +$38.3K |
|
388
YPF
YPF
$10.6B
| $2.8M | 0.05% |
90,000
+40,000
| +80% | +$1.25M |
|
389
News Corp Class A
NWSA
$16.6B
| $2.8M | 0.04% |
162,309
+17,500
| +12% | +$301K |
|
390
Regal Rexnord
RRX
$9.45B
| $2.79M | 0.04% |
38,400
+10,500
| +38% | +$763K |
|
391
Cencora
COR
$57.9B
| $2.78M | 0.04% |
42,364
-650
| -2% | -$42.6K |
|
392
Intercontinental Exchange
ICE
$99.3B
| $2.78M | 0.04% |
+70,225
| New | +$2.78M |
|
393
ATI
ATI
$10.3B
| $2.78M | 0.04% |
73,670
-20,000
| -21% | -$754K |
|
394
Jacobs Solutions
J
$17.2B
| $2.78M | 0.04% |
52,830
+149
| +0.3% | +$7.83K |
|
395
Republic Services
RSG
$71.5B
| $2.77M | 0.04% |
81,225
+4,510
| +6% | +$154K |
|
396
MRC Global
MRC
$1.23B
| $2.73M | 0.04% |
101,400
+60,000
| +145% | +$1.62M |
|
397
Public Service Enterprise Group
PEG
$39.9B
| $2.73M | 0.04% |
+71,605
| New | +$2.73M |
|
|
CBST
398
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.71M | 0.04% |
37,000
+10,200
| +38% | +$746K |
|
399
Liberty Media Series A
FWONA
$22.9B
| $2.7M | 0.04% |
116,323
| – | – |
|
400
American Tower
AMT
$91.1B
| $2.69M | 0.04% |
+32,823
| New | +$2.69M |
|