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 | |
|---|---|---|---|---|---|---|
401
Funko
FNKO
$179M
| $339K | 0.02% |
+19,757
| New | +$339K |
|
402
Genpact
G
$7.82B
| $338K | 0.02% |
8,011
-17,187
| -68% | -$725K |
|
403
Cracker Barrel
CBRL
$1.18B
| $337K | 0.02% |
2,189
-3,268
| -60% | -$503K |
|
404
Pentair
PNR
$18.1B
| $337K | 0.02% |
7,358
-17,717
| -71% | -$811K |
|
405
Paychex
PAYX
$48.7B
| $336K | 0.02% |
3,953
-6,555
| -62% | -$557K |
|
|
SAIL
406
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $336K | 0.02% |
14,226
| – | – |
|
407
Nordson
NDSN
$12.6B
| $332K | 0.02% |
+2,040
| New | +$332K |
|
408
NextEra Energy, Inc.
NEE
$146B
| $328K | 0.02% |
+5,428
| New | +$328K |
|
409
Philip Morris
PM
$251B
| $323K | 0.02% |
3,797
-6,778
| -64% | -$577K |
|
410
HCA Healthcare
HCA
$98.5B
| $321K | 0.02% |
2,167
-5,136
| -70% | -$761K |
|
411
Zebra Technologies
ZBRA
$16B
| $321K | 0.02% |
+1,258
| New | +$321K |
|
412
Constellation Brands
STZ
$26.2B
| $319K | 0.02% |
1,680
-1,916
| -53% | -$364K |
|
413
AllianceBernstein
AB
$4.29B
| $317K | 0.02% |
10,465
-16,404
| -61% | -$497K |
|
414
FirstEnergy
FE
$25.1B
| $316K | 0.01% |
+6,494
| New | +$316K |
|
415
Fidelity National Financial
FNF
$16.5B
| $316K | 0.01% |
7,249
-10,926
| -60% | -$476K |
|
416
Southwest Airlines
LUV
$16.5B
| $313K | 0.01% |
5,804
-9,789
| -63% | -$528K |
|
417
Donaldson
DCI
$9.44B
| $313K | 0.01% |
5,435
-714
| -12% | -$41.1K |
|
418
Simpson Manufacturing
SSD
$8.15B
| $310K | 0.01% |
+3,868
| New | +$310K |
|
419
Energizer
ENR
$1.96B
| $309K | 0.01% |
6,153
-22,067
| -78% | -$1.11M |
|
420
Meritage Homes
MTH
$5.89B
| $302K | 0.01% |
9,886
-15,676
| -61% | -$479K |
|
421
Advanced Drainage Systems
WMS
$11.5B
| $301K | 0.01% |
+7,746
| New | +$301K |
|
422
Cardinal Health
CAH
$35.7B
| $299K | 0.01% |
5,912
-82,688
| -93% | -$4.18M |
|
423
Ambarella
AMBA
$3.54B
| $297K | 0.01% |
4,905
| – | – |
|
|
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
| $293K | 0.01% |
+16,923
| New | +$293K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $291K | 0.01% |
3,428
-14,920
| -81% | -$1.27M |
|