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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$66.5B
| $3.09M | 0.05% |
256,982
-51,409
| -17% | -$617K |
|
402
Campbell Soup
CPB
$10.1B
| $3.04M | 0.04% |
58,335
| – | – |
|
403
Vertex Pharmaceuticals
VRTX
$102B
| $3.03M | 0.04% |
23,537
-1,266
| -5% | -$163K |
|
404
Eastman Chemical
EMN
$7.93B
| $2.99M | 0.04% |
35,550
| – | – |
|
|
ERUS
405
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.96M | 0.04% |
102,900
| – | – |
|
406
TC Energy
TRP
$53.9B
| $2.96M | 0.04% |
62,000
-6,000
| -9% | -$286K |
|
407
Delta Air Lines
DAL
$39.9B
| $2.95M | 0.04% |
54,819
| – | – |
|
408
Southwest Airlines
LUV
$16.5B
| $2.94M | 0.04% |
47,344
+413
| +0.9% | +$25.7K |
|
409
PACCAR
PCAR
$52B
| $2.94M | 0.04% |
66,681
+4,972
| +8% | +$219K |
|
410
Chunghwa Telecom
CHT
$34.3B
| $2.91M | 0.04% |
82,500
| – | – |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $2.9M | 0.04% |
45,527
-10,615
| -19% | -$677K |
|
|
CRESY
412
Cresud
CRESY
$589M
| $2.88M | 0.04% |
163,552
+66,305
| +68% | +$1.17M |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $2.87M | 0.04% |
83,216
-28,493
| -26% | -$982K |
|
414
Omnicell
OMCL
$1.47B
| $2.87M | 0.04% |
+66,500
| New | +$2.87M |
|
415
iShares MSCI Thailand ETF
THD
$234M
| $2.86M | 0.04% |
36,692
| – | – |
|
416
Hormel Foods
HRL
$14.1B
| $2.86M | 0.04% |
83,711
+16,559
| +25% | +$565K |
|
417
Macy's
M
$4.64B
| $2.82M | 0.04% |
121,168
+5,574
| +5% | +$130K |
|
418
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.81M | 0.04% |
43,300
+20,050
| +86% | +$1.3M |
|
419
EQT Corp
EQT
$32.2B
| $2.8M | 0.04% |
+87,818
| New | +$2.8M |
|
420
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.79M | 0.04% |
67,301
| – | – |
|
|
NEWR
421
DELISTED
New Relic, Inc.
NEWR
| $2.78M | 0.04% |
+64,600
| New | +$2.78M |
|
422
Parker-Hannifin
PH
$96.1B
| $2.75M | 0.04% |
17,228
+214
| +1% | +$34.2K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $2.71M | 0.04% |
95,802
| – | – |
|
424
C.H. Robinson
CHRW
$14.9B
| $2.69M | 0.04% |
39,146
+2,041
| +6% | +$140K |
|
425
Madison Square Garden
MSGS
$4.71B
| $2.69M | 0.04% |
19,149
+8,362
| +78% | +$1.17M |
|