GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
(-6.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
426
DELISTED
Linear Technology Corp
LLTC
| $2.27M | 0.04% |
50,942
| – | – |
|
427
Zoetis
ZTS
$67.9B
| $2.26M | 0.04% |
50,899
-5,315
| -9% | -$236K |
|
|
LM
428
DELISTED
Legg Mason, Inc.
LM
| $2.25M | 0.04% |
65,004
+51,183
| +370% | +$1.77M |
|
|
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.25M | 0.04% |
83,412
| – | – |
|
|
ICPT
430
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.25M | 0.04% |
17,500
| – | – |
|
431
Chipotle Mexican Grill
CMG
$55.1B
| $2.24M | 0.04% |
237,550
-102,050
| -30% | -$961K |
|
432
Vale
VALE
$44.4B
| $2.24M | 0.04% |
531,394
+88,000
| +20% | +$370K |
|
433
Navient
NAVI
$1.37B
| $2.22M | 0.04% |
185,259
-23,720
| -11% | -$284K |
|
434
Parker-Hannifin
PH
$96.1B
| $2.22M | 0.04% |
19,967
-730
| -4% | -$81.1K |
|
435
Conagra Brands
CAG
$9.23B
| $2.2M | 0.04% |
63,311
-888
| -1% | -$30.8K |
|
436
Equity Residential
EQR
$25.5B
| $2.19M | 0.04% |
29,242
-1,199
| -4% | -$90K |
|
437
Avnet
AVT
$4.49B
| $2.18M | 0.04% |
49,305
+5,160
| +12% | +$229K |
|
438
St. Joe Company
JOE
$2.96B
| $2.18M | 0.04% |
127,220
| – | – |
|
439
Ultrapar
UGP
$4.17B
| $2.17M | 0.04% |
224,800
+118,800
| +112% | +$1.15M |
|
440
Fluor
FLR
$6.72B
| $2.16M | 0.04% |
40,281
+445
| +1% | +$23.9K |
|
441
L3Harris
LHX
$51B
| $2.16M | 0.04% |
27,780
-1,630
| -6% | -$127K |
|
442
PACCAR
PCAR
$52B
| $2.14M | 0.04% |
58,661
+1,541
| +3% | +$56.2K |
|
443
Nucor
NUE
$33.8B
| $2.12M | 0.04% |
44,855
-1,697
| -4% | -$80.3K |
|
444
Bread Financial
BFH
$3.09B
| $2.11M | 0.04% |
12,041
+3,280
| +37% | +$576K |
|
445
Cintas
CTAS
$82.4B
| $2.09M | 0.03% |
93,220
-24,160
| -21% | -$542K |
|
|
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.03% |
17,629
-331
| -2% | -$39.2K |
|
447
Fidelity National Financial
FNF
$16.5B
| $2.08M | 0.03% |
88,174
+14,171
| +19% | +$333K |
|
448
Hubbell
HUBB
$23.2B
| $2.07M | 0.03% |
19,500
| – | – |
|
449
Freeport-McMoran
FCX
$66.5B
| $2.06M | 0.03% |
199,634
-630,839
| -76% | -$6.52M |
|
450
Walker & Dunlop
WD
$2.98B
| $2.03M | 0.03% |
83,640
+64,487
| +337% | +$1.57M |
|