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 | |
|---|---|---|---|---|---|---|
376
Boston Beer
SAM
$2.47B
| $383K | 0.02% |
1,013
-935
| -48% | -$354K |
|
377
Hasbro
HAS
$11.2B
| $375K | 0.02% |
3,551
-5,186
| -59% | -$548K |
|
378
Maximus
MMS
$4.97B
| $375K | 0.02% |
5,041
-6,777
| -57% | -$504K |
|
379
Coca-Cola Europacific Partners
CCEP
$40.4B
| $373K | 0.02% |
7,339
-13,459
| -65% | -$684K |
|
380
Leidos
LDOS
$23B
| $366K | 0.02% |
3,732
-8,150
| -69% | -$799K |
|
381
Automatic Data Processing
ADP
$120B
| $365K | 0.02% |
2,141
-4,293
| -67% | -$732K |
|
382
United Airlines
UAL
$34.5B
| $365K | 0.02% |
4,139
-6,993
| -63% | -$617K |
|
383
Vistra
VST
$63.7B
| $365K | 0.02% |
15,903
-3,744
| -19% | -$85.9K |
|
384
Builders FirstSource
BLDR
$16.5B
| $363K | 0.02% |
14,287
-15,277
| -52% | -$388K |
|
|
CTO
385
CTO Realty Growth
CTO
$574M
| $362K | 0.02% |
22,104
| – | – |
|
386
Essent Group
ESNT
$6.29B
| $360K | 0.02% |
6,931
-8,312
| -55% | -$432K |
|
387
Children's Place
PLCE
$121M
| $360K | 0.02% |
5,751
-7,167
| -55% | -$449K |
|
388
Urban Outfitters
URBN
$6.35B
| $358K | 0.02% |
12,894
-30,156
| -70% | -$837K |
|
389
Exelon
EXC
$43.9B
| $355K | 0.02% |
10,899
+53
| +0.5% | +$1.73K |
|
|
ARCE
390
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $355K | 0.02% |
8,032
-2,316
| -22% | -$102K |
|
391
Carlisle Companies
CSL
$16.9B
| $353K | 0.02% |
2,184
-4,194
| -66% | -$678K |
|
392
Motorola Solutions
MSI
$79.8B
| $353K | 0.02% |
2,193
-3,223
| -60% | -$519K |
|
393
The Mosaic Company
MOS
$10.3B
| $352K | 0.02% |
16,243
-39,517
| -71% | -$856K |
|
394
Whirlpool
WHR
$5.28B
| $351K | 0.02% |
2,379
-11,901
| -83% | -$1.76M |
|
395
Agnico Eagle Mines
AEM
$76.3B
| $350K | 0.02% |
5,676
-509
| -8% | -$31.4K |
|
396
Polaris
PII
$3.33B
| $349K | 0.02% |
3,432
-2,701
| -44% | -$275K |
|
397
Verisk Analytics
VRSK
$37.8B
| $348K | 0.02% |
2,330
-4,373
| -65% | -$653K |
|
398
Lear
LEA
$5.91B
| $346K | 0.02% |
2,527
-3,725
| -60% | -$510K |
|
399
Generac Holdings
GNRC
$10.6B
| $345K | 0.02% |
3,433
-2,129
| -38% | -$214K |
|
400
Radian Group
RDN
$4.79B
| $342K | 0.02% |
13,587
-21,150
| -61% | -$532K |
|