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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$20.2B
| $2.37M | 0.04% |
43,537
+4,210
| +11% | +$229K |
|
452
Louisiana-Pacific
LPX
$6.64B
| $2.37M | 0.04% |
157,593
+4,206
| +3% | +$63.1K |
|
|
MDVN
453
DELISTED
MEDIVATION, INC.
MDVN
| $2.36M | 0.04% |
61,200
-85,532
| -58% | -$3.3M |
|
|
BCS.PRA.CL
454
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.35M | 0.04% |
91,994
| – | – |
|
455
Campbell Soup
CPB
$9.98B
| $2.35M | 0.04% |
51,342
+20
| +0% | +$916 |
|
|
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
| $2.35M | 0.04% |
28,100
| – | – |
|
457
Fossil Group
FOSL
$159M
| $2.34M | 0.04% |
22,340
+2,650
| +13% | +$277K |
|
458
Aflac
AFL
$57.3B
| $2.33M | 0.04% |
74,816
+32
| +0% | +$996 |
|
459
Jacobs Solutions
J
$17.3B
| $2.33M | 0.04% |
52,830
| – | – |
|
460
PTC
PTC
$24.5B
| $2.31M | 0.04% |
59,600
| – | – |
|
|
SHPG
461
DELISTED
Shire pic
SHPG
| $2.31M | 0.04% |
9,800
+4,500
| +85% | +$1.06M |
|
462
Intuitive Surgical
ISRG
$161B
| $2.31M | 0.04% |
50,418
+45
| +0.1% | +$2.06K |
|
463
Bunge Global
BG
$16.5B
| $2.3M | 0.03% |
30,360
-3,000
| -9% | -$227K |
|
464
Forum Energy Technologies
FET
$325M
| $2.28M | 0.03% |
3,125
| – | – |
|
465
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $2.26M | 0.03% |
73,850
+39,850
| +117% | +$1.22M |
|
|
KATE
466
DELISTED
Kate Spade & Company
KATE
| $2.26M | 0.03% |
59,213
-21,770
| -27% | -$831K |
|
467
Raymond James Financial
RJF
$33.2B
| $2.24M | 0.03% |
66,150
| – | – |
|
|
BTM
468
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.23M | 0.03% |
2,603,537
+1,625,752
| +166% | +$1.39M |
|
469
HUB Group
HUBG
$2.21B
| $2.23M | 0.03% |
88,600
| – | – |
|
470
Petrobras Class A
PBR.A
$75.5B
| $2.23M | 0.03% |
142,721
-10,000
| -7% | -$156K |
|
471
Howard Hughes
HHH
$4.68B
| $2.23M | 0.03% |
14,791
-1,678
| -10% | -$252K |
|
472
TEGNA Inc
TGNA
$3.37B
| $2.21M | 0.03% |
134,955
+24,467
| +22% | +$401K |
|
473
Range Resources
RRC
$8.3B
| $2.21M | 0.03% |
25,388
-2,516
| -9% | -$219K |
|
|
BPFH
474
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.21M | 0.03% |
164,200
| – | – |
|
475
Southern Copper
SCCO
$82.9B
| $2.17M | 0.03% |
74,921
+50,664
| +209% | +$1.47M |
|