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 | |
|---|---|---|---|---|---|---|
376
Wipro
WIT
$28.6B
| $3.5M | 0.05% |
1,796,251
-344,026
| -16% | -$671K |
|
377
Coterra Energy
CTRA
$18.3B
| $3.5M | 0.05% |
139,569
| – | – |
|
378
Consolidated Edison
ED
$35.4B
| $3.49M | 0.05% |
43,129
-8,097
| -16% | -$654K |
|
|
WSTC
379
DELISTED
West Corporation
WSTC
| $3.48M | 0.05% |
+149,143
| New | +$3.48M |
|
380
Roper Technologies
ROP
$55.8B
| $3.45M | 0.05% |
14,893
+100
| +0.7% | +$23.2K |
|
381
State Street
STT
$32B
| $3.44M | 0.05% |
38,309
+415
| +1% | +$37.2K |
|
382
Under Armour
UAA
$2.2B
| $3.39M | 0.05% |
155,939
+67,668
| +77% | +$1.47M |
|
383
Ambev
ABEV
$34.8B
| $3.39M | 0.05% |
617,100
-39,540
| -6% | -$217K |
|
384
Edison International
EIX
$21B
| $3.37M | 0.05% |
43,152
+3,198
| +8% | +$250K |
|
385
Albemarle
ALB
$9.6B
| $3.36M | 0.05% |
31,788
-4,133
| -12% | -$436K |
|
386
Vornado Realty Trust
VNO
$7.93B
| $3.35M | 0.05% |
44,141
+814
| +2% | +$61.8K |
|
387
Deckers Outdoor
DECK
$17.9B
| $3.35M | 0.05% |
294,000
-120,000
| -29% | -$1.37M |
|
388
Rockwell Automation
ROK
$38.2B
| $3.29M | 0.05% |
20,303
-5,165
| -20% | -$836K |
|
389
Sysco
SYY
$39.4B
| $3.29M | 0.05% |
65,300
+171
| +0.3% | +$8.61K |
|
|
BLUE
390
DELISTED
bluebird bio
BLUE
| $3.25M | 0.05% |
2,385
| – | – |
|
391
News Corp Class B
NWS
$18.8B
| $3.25M | 0.05% |
230,228
-47,275
| -17% | -$667K |
|
|
GLOG
392
DELISTED
GASLOG LTD
GLOG
| $3.22M | 0.05% |
211,243
+92,969
| +79% | +$1.42M |
|
393
Sherwin-Williams
SHW
$92.9B
| $3.22M | 0.05% |
27,537
-17,868
| -39% | -$2.09M |
|
394
McCormick & Company Non-Voting
MKC
$19B
| $3.2M | 0.05% |
65,620
-3,610
| -5% | -$176K |
|
395
Fastenal
FAST
$55.1B
| $3.18M | 0.05% |
291,724
+12,764
| +5% | +$139K |
|
396
Fiserv
FI
$73.4B
| $3.15M | 0.05% |
51,508
| – | – |
|
397
Clorox
CLX
$15.5B
| $3.15M | 0.05% |
23,644
| – | – |
|
|
PEGI
398
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.14M | 0.05% |
131,500
-58,463
| -31% | -$1.39M |
|
399
VEON
VEON
$3.8B
| $3.13M | 0.05% |
32,047
+24,047
| +301% | +$2.35M |
|
400
Vipshop
VIPS
$8.45B
| $3.11M | 0.05% |
294,300
+85,500
| +41% | +$902K |
|