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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.2B
| $2.53M | 0.04% |
20,237
+9
| +0% | +$1.13K |
|
427
Transocean
RIG
$3.06B
| $2.5M | 0.04% |
55,530
| – | – |
|
428
iShares US Financials ETF
IYF
$4.03B
| $2.49M | 0.04% |
60,000
-20,000
| -25% | -$831K |
|
429
Ascent Industries
ACNT
$114M
| $2.49M | 0.04% |
150,000
| – | – |
|
430
Chord Energy
CHRD
$6.1B
| $2.48M | 0.04% |
44,400
-2,000
| -4% | -$112K |
|
431
Acadia Healthcare
ACHC
$1.94B
| $2.48M | 0.04% |
54,499
+39,499
| +263% | +$1.8M |
|
|
BCR
432
DELISTED
CR Bard Inc.
BCR
| $2.47M | 0.04% |
17,236
+9
| +0.1% | +$1.29K |
|
|
FSL
433
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.46M | 0.04% |
104,787
+8,842
| +9% | +$208K |
|
|
BRCM
434
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.46M | 0.04% |
66,271
-83,812
| -56% | -$3.11M |
|
435
Infosys
INFY
$70.4B
| $2.45M | 0.04% |
364,224
+4,080
| +1% | +$27.4K |
|
|
RAI
436
DELISTED
Reynolds American Inc
RAI
| $2.44M | 0.04% |
81,008
| – | – |
|
|
CAVM
437
DELISTED
Cavium, Inc.
CAVM
| $2.44M | 0.04% |
49,200
| – | – |
|
438
PACCAR
PCAR
$51.8B
| $2.44M | 0.04% |
58,223
+645
| +1% | +$27K |
|
439
Northern Trust
NTRS
$24.2B
| $2.42M | 0.04% |
37,740
| – | – |
|
440
International Flavors & Fragrances
IFF
$16.5B
| $2.41M | 0.04% |
23,150
+3,000
| +15% | +$313K |
|
|
SLXP
441
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.41M | 0.04% |
19,500
+7,000
| +56% | +$863K |
|
442
Omnicom Group
OMC
$14.7B
| $2.4M | 0.04% |
33,734
| – | – |
|
|
SCTY
443
DELISTED
SolarCity Corporation
SCTY
| $2.4M | 0.04% |
+34,000
| New | +$2.4M |
|
444
Vale
VALE
$44.8B
| $2.4M | 0.04% |
181,050
-125,800
| -41% | -$1.66M |
|
445
Harley-Davidson
HOG
$3.65B
| $2.39M | 0.04% |
34,259
+10,142
| +42% | +$708K |
|
446
Tyson Foods
TSN
$19.7B
| $2.39M | 0.04% |
63,592
+3,731
| +6% | +$140K |
|
447
Air Products & Chemicals
APD
$64B
| $2.39M | 0.04% |
20,050
| – | – |
|
448
PPG Industries
PPG
$24.6B
| $2.39M | 0.04% |
22,710
| – | – |
|
|
INVX
449
Innovex International, Inc.
INVX
$1.15B
| $2.38M | 0.04% |
21,800
+2,200
| +11% | +$240K |
|
|
AZPN
450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.38M | 0.04% |
+51,200
| New | +$2.38M |
|