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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.2B
| $2.66M | 0.04% |
49,710
+2,287
| +5% | +$122K |
|
|
KITE
427
DELISTED
Kite Pharma, Inc.
KITE
| $2.64M | 0.04% |
25,500
-6,300
| -20% | -$653K |
|
428
Essex Property Trust
ESS
$17.3B
| $2.64M | 0.04% |
10,259
+172
| +2% | +$44.2K |
|
|
FLXN
429
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.64M | 0.04% |
130,500
| – | – |
|
430
Flowserve
FLS
$7.22B
| $2.64M | 0.04% |
56,822
+1,306
| +2% | +$60.6K |
|
431
DTE Energy
DTE
$28.4B
| $2.63M | 0.04% |
29,230
+6,216
| +27% | +$560K |
|
|
KATE
432
DELISTED
Kate Spade & Company
KATE
| $2.63M | 0.04% |
+142,243
| New | +$2.63M |
|
|
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.63M | 0.04% |
+721,800
| New | +$2.63M |
|
|
FRP
434
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.62M | 0.04% |
167,215
| – | – |
|
435
HubSpot
HUBS
$25.7B
| $2.58M | 0.04% |
39,280
-17,320
| -31% | -$1.14M |
|
436
Mercado Libre
MELI
$123B
| $2.58M | 0.04% |
10,296
-967
| -9% | -$243K |
|
437
Corning
GLW
$61B
| $2.58M | 0.04% |
85,877
| – | – |
|
438
Avnet
AVT
$4.49B
| $2.58M | 0.04% |
66,242
+14,667
| +28% | +$570K |
|
439
Hilton Grand Vacations
HGV
$4.15B
| $2.57M | 0.04% |
71,383
+13,881
| +24% | +$501K |
|
440
Pultegroup
PHM
$27.7B
| $2.57M | 0.04% |
104,748
| – | – |
|
441
Wabtec
WAB
$33B
| $2.57M | 0.04% |
28,041
-5,938
| -17% | -$543K |
|
442
Lamb Weston
LW
$8.08B
| $2.56M | 0.04% |
58,159
+3,916
| +7% | +$172K |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.04% |
32,098
+4,697
| +17% | +$374K |
|
444
NetApp
NTAP
$23.7B
| $2.54M | 0.04% |
63,376
+835
| +1% | +$33.4K |
|
445
lululemon athletica
LULU
$19.9B
| $2.52M | 0.04% |
42,242
+33,200
| +367% | +$1.98M |
|
446
W.W. Grainger
GWW
$47.5B
| $2.48M | 0.04% |
13,738
+3,563
| +35% | +$643K |
|
447
Fluor
FLR
$6.72B
| $2.46M | 0.04% |
53,812
| – | – |
|
448
ON Semiconductor
ON
$20.1B
| $2.45M | 0.04% |
174,650
+14,600
| +9% | +$205K |
|
449
Dell
DELL
$84.4B
| $2.45M | 0.04% |
142,747
+84,766
| +146% | +$1.45M |
|
|
ESRX
450
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.04% |
38,100
-65,135
| -63% | -$4.16M |
|