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 | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.05% |
49,576
-39,661
| -44% | -$2.46M |
|
377
CEMIG Preferred Shares
CIG
$5.81B
| $3.06M | 0.05% |
751,183
-58,682
| -7% | -$239K |
|
378
DaVita
DVA
$9.46B
| $3.04M | 0.05% |
42,003
| – | – |
|
379
Public Service Enterprise Group
PEG
$40.8B
| $3.01M | 0.05% |
73,780
+2,175
| +3% | +$88.7K |
|
|
RVBD
380
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3M | 0.05% |
145,300
| – | – |
|
381
Sherwin-Williams
SHW
$89.1B
| $2.99M | 0.05% |
43,290
| – | – |
|
|
SQNS
382
Sequans Communications
SQNS
$133M
| $2.98M | 0.05% |
173,382
| – | – |
|
383
O'Reilly Automotive
ORLY
$89.2B
| $2.98M | 0.05% |
296,565
+255
| +0.1% | +$2.56K |
|
384
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.96M | 0.04% |
45,480
+6,500
| +17% | +$423K |
|
385
Boston Scientific
BSX
$156B
| $2.94M | 0.04% |
230,001
| – | – |
|
386
Ameriprise Financial
AMP
$46.4B
| $2.93M | 0.04% |
24,410
+51
| +0.2% | +$6.12K |
|
387
Charles Schwab
SCHW
$167B
| $2.93M | 0.04% |
108,612
| – | – |
|
388
Televisa
TV
$1.48B
| $2.92M | 0.04% |
85,200
| – | – |
|
389
American Tower
AMT
$90.7B
| $2.91M | 0.04% |
32,369
-454
| -1% | -$40.9K |
|
390
United Airlines
UAL
$34.8B
| $2.88M | 0.04% |
70,081
-1,417
| -2% | -$58.2K |
|
391
Delta Air Lines
DAL
$40.1B
| $2.87M | 0.04% |
74,042
-64
| -0.1% | -$2.48K |
|
392
Regal Rexnord
RRX
$9.39B
| $2.86M | 0.04% |
36,400
-2,000
| -5% | -$157K |
|
|
LO
393
DELISTED
LORILLARD INC COM STK
LO
| $2.84M | 0.04% |
46,595
-22
| -0% | -$1.34K |
|
394
Marathon Petroleum
MPC
$55.2B
| $2.84M | 0.04% |
72,760
-14,540
| -17% | -$568K |
|
|
SFG
395
DELISTED
STANCORP FINL GRP
SFG
| $2.83M | 0.04% |
44,148
-19,553
| -31% | -$1.25M |
|
396
Liberty Media Series A
FWONA
$22.4B
| $2.83M | 0.04% |
116,323
| – | – |
|
|
DGI
397
DELISTED
DigitalGlobe Inc.
DGI
| $2.82M | 0.04% |
101,395
-2,196
| -2% | -$61K |
|
398
iShares MSCI Spain ETF
EWP
$1.38B
| $2.81M | 0.04% |
65,682
-59,318
| -47% | -$2.54M |
|
399
Truist Financial
TFC
$58.2B
| $2.81M | 0.04% |
71,342
| – | – |
|
|
ALR
400
DELISTED
Alere Inc
ALR
| $2.81M | 0.04% |
75,000
+25,000
| +50% | +$936K |
|