GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
+$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.4M |
| 4 |
Cencora
COR
|
+$21.3M |
| 5 |
Baidu
BIDU
|
+$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$78.9M |
| 2 |
Vipshop
VIPS
|
+$41.4M |
| 3 |
NetEase
NTES
|
+$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 5 |
Newmont
NEM
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$55.7B
| $3.36M | 0.05% |
88,399
-8,164
| -8% | -$310K |
|
|
ESND
377
DELISTED
Essendant Inc.
ESND
| $3.35M | 0.05% |
109,460
+54,730
| +100% | +$1.67M |
|
378
Cintas
CTAS
$81.4B
| $3.29M | 0.05% |
133,916
+40,696
| +44% | +$998K |
|
379
Kelly Services Class A
KELYA
$471M
| $3.28M | 0.05% |
173,088
+79,244
| +84% | +$1.5M |
|
380
Humana
HUM
$32.8B
| $3.23M | 0.05% |
17,930
+795
| +5% | +$143K |
|
381
Bread Financial
BFH
$3B
| $3.22M | 0.05% |
20,619
+8,578
| +71% | +$1.34M |
|
382
Delta Air Lines
DAL
$39.6B
| $3.22M | 0.05% |
88,500
+2,139
| +2% | +$77.9K |
|
|
ISEE
383
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.22M | 0.05% |
63,000
+31,500
| +100% | +$1.61M |
|
384
TEGNA Inc
TGNA
$3.38B
| $3.2M | 0.05% |
215,836
+105,527
| +96% | +$1.57M |
|
385
Constellation Brands
STZ
$25.7B
| $3.19M | 0.05% |
19,264
-33
| -0.2% | -$5.46K |
|
386
Dover
DOV
$24B
| $3.19M | 0.05% |
56,886
-134,517
| -70% | -$7.53M |
|
387
Public Service Enterprise Group
PEG
$39.9B
| $3.17M | 0.05% |
68,029
-8,685
| -11% | -$405K |
|
|
STI
388
DELISTED
SunTrust Banks, Inc.
STI
| $3.17M | 0.05% |
77,183
+1,483
| +2% | +$60.9K |
|
389
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.15M | 0.05% |
66,191
+60,521
| +1,067% | +$2.88M |
|
390
SS&C Technologies
SSNC
$21.7B
| $3.15M | 0.05% |
112,184
-13,404
| -11% | -$376K |
|
391
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.14M | 0.05% |
62,422
+33,400
| +115% | +$1.68M |
|
392
CSX Corp
CSX
$60B
| $3.14M | 0.05% |
360,825
+111
| +0% | +$965 |
|
|
EGRX
393
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.13M | 0.05% |
80,600
+21,800
| +37% | +$845K |
|
394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.12M | 0.05% |
40,000
| – | – |
|
395
Deere & Co
DE
$129B
| $3.12M | 0.05% |
38,477
+3,045
| +9% | +$247K |
|
396
Henry Schein
HSIC
$8.2B
| $3.11M | 0.05% |
44,916
+8,984
| +25% | +$623K |
|
397
TripAdvisor
TRIP
$2.06B
| $3.08M | 0.05% |
47,951
-9,134
| -16% | -$587K |
|
398
Bath & Body Works
BBWI
$5.82B
| $3.07M | 0.05% |
56,614
+23,172
| +69% | +$1.26M |
|
399
Fidelity National Information Services
FIS
$35.9B
| $3.03M | 0.05% |
41,159
-10,884
| -21% | -$802K |
|
400
Keurig Dr Pepper
KDP
$37.5B
| $3.03M | 0.05% |
31,360
+4,032
| +15% | +$390K |
|