GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$770M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
306
Reduced
247
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.8M |
| 5 |
Cummins
CMI
|
+$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.12M | 0.04% |
+52,000
| New | +$2.12M |
|
427
Fastenal
FAST
$55B
| $2.11M | 0.04% |
167,600
+2,000
| +1% | +$25.1K |
|
428
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.1M | 0.04% |
52,300
+7,700
| +17% | +$310K |
|
|
RYL
429
DELISTED
RYLAND GROUP INC
RYL
| $2.09M | 0.04% |
51,600
+5,600
| +12% | +$227K |
|
|
CYT
430
DELISTED
CYTEC INDS INC
CYT
| $2.09M | 0.04% |
51,400
+21,200
| +70% | +$862K |
|
431
Campbell Soup
CPB
$10.1B
| $2.09M | 0.04% |
51,310
+16,510
| +47% | +$672K |
|
|
LO
432
DELISTED
LORILLARD INC COM STK
LO
| $2.09M | 0.04% |
+46,659
| New | +$2.09M |
|
|
SE
433
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.04% |
+60,950
| New | +$2.09M |
|
434
Edwards Lifesciences
EW
$46.9B
| $2.08M | 0.04% |
179,400
-36,000
| -17% | -$418K |
|
435
Southwest Airlines
LUV
$16.3B
| $2.08M | 0.04% |
142,800
+90,000
| +170% | +$1.31M |
|
|
BEAV
436
DELISTED
B/E Aerospace Inc
BEAV
| $2.07M | 0.04% |
38,806
| – | – |
|
437
Carnival Corp
CCL
$42.8B
| $2.07M | 0.04% |
63,500
-37,100
| -37% | -$1.21M |
|
438
IAC Inc
IAC
$2.88B
| $2.06M | 0.04% |
211,092
+121,980
| +137% | +$1.19M |
|
439
Northern Trust
NTRS
$24.6B
| $2.06M | 0.04% |
37,900
-10,000
| -21% | -$544K |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.04% |
21,811
-10,417
| -32% | -$984K |
|
|
RWT
441
Redwood Trust
RWT
$801M
| $2.05M | 0.04% |
+104,000
| New | +$2.05M |
|
442
Raymond James Financial
RJF
$33B
| $2.05M | 0.04% |
+73,650
| New | +$2.05M |
|
443
Reinsurance Group of America
RGA
$12.6B
| $2.02M | 0.04% |
+30,200
| New | +$2.02M |
|
444
Vulcan Materials
VMC
$38.6B
| $2.02M | 0.04% |
39,002
+8,522
| +28% | +$442K |
|
445
Enovis
ENOV
$1.78B
| $2.02M | 0.04% |
20,781
-1,704
| -8% | -$166K |
|
446
SL Green Realty
SLG
$4.21B
| $2.02M | 0.04% |
23,443
+2,095
| +10% | +$180K |
|
|
HNGR
447
DELISTED
Hanger Inc.
HNGR
| $2.01M | 0.04% |
59,600
| – | – |
|
|
NAV
448
DELISTED
Navistar International
NAV
| $2.01M | 0.04% |
55,000
+42,000
| +323% | +$1.53M |
|
449
Albemarle
ALB
$8.54B
| $2M | 0.04% |
+31,797
| New | +$2M |
|
|
AZPN
450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.98M | 0.04% |
57,200
| – | – |
|