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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.39M | 0.04% |
88,000
-80,004
| -48% | -$2.18M |
|
452
Digital Realty Trust
DLR
$55.7B
| $2.39M | 0.04% |
21,174
-673
| -3% | -$76K |
|
|
VCO
453
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.37M | 0.04% |
76,530
| – | – |
|
|
SWFT
454
DELISTED
Swift Transportation Company
SWFT
| $2.37M | 0.03% |
+89,337
| New | +$2.37M |
|
455
Ecolab
ECL
$77.6B
| $2.32M | 0.03% |
17,490
-679
| -4% | -$90.1K |
|
456
KLA
KLAC
$119B
| $2.32M | 0.03% |
25,346
| – | – |
|
457
Boston Properties
BXP
$12.2B
| $2.31M | 0.03% |
18,786
+474
| +3% | +$58.3K |
|
458
Cars.com
CARS
$835M
| $2.31M | 0.03% |
+86,576
| New | +$2.31M |
|
|
XBKS
459
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.28M | 0.03% |
+73,523
| New | +$2.28M |
|
|
TSRO
460
DELISTED
TESARO, Inc.
TSRO
| $2.25M | 0.03% |
16,086
+2,186
| +16% | +$306K |
|
461
F5
FFIV
$18.1B
| $2.23M | 0.03% |
17,518
-31,702
| -64% | -$4.03M |
|
462
Unum
UNM
$12.6B
| $2.16M | 0.03% |
46,402
-278
| -0.6% | -$13K |
|
463
Valero Energy
VLO
$48.7B
| $2.16M | 0.03% |
32,041
-1,200
| -4% | -$80.9K |
|
464
Annaly Capital Management
NLY
$14.2B
| $2.16M | 0.03% |
44,786
+1,478
| +3% | +$71.3K |
|
465
UDR
UDR
$13B
| $2.14M | 0.03% |
54,816
+1,672
| +3% | +$65.2K |
|
466
Henry Schein
HSIC
$8.42B
| $2.1M | 0.03% |
29,251
-1,171
| -4% | -$84K |
|
467
L3Harris
LHX
$51B
| $2.07M | 0.03% |
18,934
-700
| -4% | -$76.3K |
|
|
AMRI
468
DELISTED
Albany Molecular Research Inc
AMRI
| $2.06M | 0.03% |
+95,000
| New | +$2.06M |
|
469
Nasdaq
NDAQ
$53.6B
| $2.06M | 0.03% |
86,298
+600
| +0.7% | +$14.3K |
|
470
Autodesk
ADSK
$69.5B
| $2.05M | 0.03% |
20,342
-1,239
| -6% | -$125K |
|
471
Korn Ferry
KFY
$3.83B
| $2.05M | 0.03% |
59,287
| – | – |
|
472
Dover
DOV
$24.4B
| $2.05M | 0.03% |
31,555
-2,332
| -7% | -$151K |
|
|
CLVS
473
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.04M | 0.03% |
21,800
| – | – |
|
474
Baxter International
BAX
$12.5B
| $2.02M | 0.03% |
33,427
-41,417
| -55% | -$2.51M |
|
475
Stanley Black & Decker
SWK
$12.1B
| $2.01M | 0.03% |
14,304
| – | – |
|