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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$37B
| $290K | 0.01% |
4,769
-11,367
| -70% | -$691K |
|
427
Navient
NAVI
$1.37B
| $289K | 0.01% |
21,132
-44,258
| -68% | -$605K |
|
|
SAFM
428
DELISTED
Sanderson Farms Inc
SAFM
| $287K | 0.01% |
1,626
-9,936
| -86% | -$1.75M |
|
|
WPX
429
DELISTED
WPX Energy, Inc.
WPX
| $286K | 0.01% |
20,845
| – | – |
|
430
Choice Hotels
CHH
$5.41B
| $284K | 0.01% |
2,746
-5,966
| -68% | -$617K |
|
431
Commercial Metals
CMC
$6.63B
| $283K | 0.01% |
12,688
-40,663
| -76% | -$907K |
|
432
Garmin
GRMN
$45.7B
| $283K | 0.01% |
2,902
-7,954
| -73% | -$776K |
|
|
UFS
433
DELISTED
DOMTAR CORPORATION (New)
UFS
| $282K | 0.01% |
+7,362
| New | +$282K |
|
434
NorthWestern Energy
NWE
$3.56B
| $281K | 0.01% |
3,922
-10,154
| -72% | -$728K |
|
435
Marvell Technology
MRVL
$54.6B
| $280K | 0.01% |
+10,511
| New | +$280K |
|
436
D.R. Horton
DHI
$54.2B
| $279K | 0.01% |
5,281
-6,863
| -57% | -$363K |
|
437
Cognizant
CTSH
$35.1B
| $278K | 0.01% |
4,483
-32,746
| -88% | -$2.03M |
|
438
Huntington Ingalls Industries
HII
$10.6B
| $277K | 0.01% |
1,103
-1,174
| -52% | -$295K |
|
439
Sabre
SABR
$675M
| $276K | 0.01% |
12,311
-4,664
| -27% | -$105K |
|
440
Waste Management
WM
$88.6B
| $276K | 0.01% |
2,424
-5,302
| -69% | -$604K |
|
441
Omnicom Group
OMC
$15.4B
| $274K | 0.01% |
3,376
-8,914
| -73% | -$723K |
|
442
Installed Building Products
IBP
$7.44B
| $273K | 0.01% |
3,970
-4,538
| -53% | -$312K |
|
|
MDC
443
DELISTED
M.D.C. Holdings, Inc.
MDC
| $272K | 0.01% |
7,684
-16,769
| -69% | -$594K |
|
444
FedEx
FDX
$53.7B
| $271K | 0.01% |
1,796
-50,116
| -97% | -$7.56M |
|
445
VeriSign
VRSN
$26.2B
| $271K | 0.01% |
1,404
-2,588
| -65% | -$500K |
|
446
F5
FFIV
$18.1B
| $268K | 0.01% |
1,923
-11,797
| -86% | -$1.64M |
|
447
West Pharmaceutical
WST
$18B
| $268K | 0.01% |
1,784
-2,487
| -58% | -$374K |
|
448
Euronet Worldwide
EEFT
$3.74B
| $267K | 0.01% |
1,695
-4,491
| -73% | -$707K |
|
449
Open Text
OTEX
$8.45B
| $267K | 0.01% |
6,077
-10,628
| -64% | -$467K |
|
450
Eli Lilly
LLY
$652B
| $266K | 0.01% |
2,029
-11,094
| -85% | -$1.45M |
|