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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$2.99B
| $2.8M | 0.04% |
12,486
+8,288
| +197% | +$1.86M |
|
402
PG&E
PCG
$34B
| $2.78M | 0.04% |
57,895
+31
| +0.1% | +$1.49K |
|
403
SL Green Realty
SLG
$4.27B
| $2.77M | 0.04% |
26,165
+24,026
| +1,123% | +$2.54M |
|
404
Humana
HUM
$32.3B
| $2.76M | 0.04% |
21,595
| – | – |
|
405
Stanley Black & Decker
SWK
$11.8B
| $2.75M | 0.04% |
31,338
| – | – |
|
|
BKW
406
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.74M | 0.04% |
100,565
| – | – |
|
407
American Electric Power
AEP
$57.7B
| $2.72M | 0.04% |
48,769
+23
| +0% | +$1.28K |
|
|
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
| $2.68M | 0.04% |
131,123
-43,177
| -25% | -$881K |
|
409
IAC Inc
IAC
$2.85B
| $2.67M | 0.04% |
215,686
+72,147
| +50% | +$893K |
|
410
News Corp Class A
NWSA
$16.2B
| $2.66M | 0.04% |
148,113
-14,196
| -9% | -$255K |
|
411
Intercontinental Exchange
ICE
$98.7B
| $2.65M | 0.04% |
70,225
| – | – |
|
412
Ambev
ABEV
$35.2B
| $2.65M | 0.04% |
376,500
+192,000
| +104% | +$1.35M |
|
413
Eastman Chemical
EMN
$7.63B
| $2.63M | 0.04% |
30,156
+82
| +0.3% | +$7.16K |
|
414
Reinsurance Group of America
RGA
$12.6B
| $2.63M | 0.04% |
33,300
| – | – |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $2.63M | 0.04% |
18,300
| – | – |
|
416
Kirby Corp
KEX
$4.84B
| $2.62M | 0.04% |
22,400
| – | – |
|
417
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $2.62M | 0.04% |
62,000
+7,000
| +13% | +$296K |
|
|
SE
418
DELISTED
Spectra Energy Corp Wi
SE
| $2.61M | 0.04% |
61,540
+46
| +0.1% | +$1.95K |
|
|
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.61M | 0.04% |
39,704
+2,085
| +6% | +$137K |
|
420
International Paper
IP
$24.7B
| $2.61M | 0.04% |
55,330
+39
| +0.1% | +$1.84K |
|
421
American Eagle Outfitters
AEO
$3.32B
| $2.6M | 0.04% |
231,730
+111,430
| +93% | +$1.25M |
|
422
Patterson-UTI
PTEN
$2.1B
| $2.59M | 0.04% |
74,150
-3,500
| -5% | -$122K |
|
|
FRX
423
DELISTED
FOREST LABORATORIES INC
FRX
| $2.58M | 0.04% |
26,010
-101
| -0.4% | -$10K |
|
424
Macy's
M
$4.54B
| $2.56M | 0.04% |
44,042
| – | – |
|
425
Nabors Industries
NBR
$614M
| $2.54M | 0.04% |
1,728
+1,230
| +247% | +$1.81M |
|