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 | |
|---|---|---|---|---|---|---|
451
MGIC Investment
MTG
$6.55B
| $266K | 0.01% |
18,788
-29,644
| -61% | -$420K |
|
452
Equitable Holdings
EQH
$16B
| $265K | 0.01% |
10,718
-22,310
| -68% | -$552K |
|
453
Spectrum Brands
SPB
$1.38B
| $264K | 0.01% |
4,112
-15,933
| -79% | -$1.02M |
|
454
FTI Consulting
FCN
$5.46B
| $263K | 0.01% |
2,377
-7,364
| -76% | -$815K |
|
|
RRD
455
DELISTED
RR Donnelley & Sons Co.
RRD
| $263K | 0.01% |
66,666
| – | – |
|
456
Donnelley Financial Solutions
DFIN
$1.55B
| $262K | 0.01% |
25,000
| – | – |
|
457
Gentex
GNTX
$6.25B
| $262K | 0.01% |
9,044
+478
| +6% | +$13.8K |
|
458
OneMain Financial
OMF
$7.31B
| $262K | 0.01% |
6,215
-20,915
| -77% | -$882K |
|
459
O'Reilly Automotive
ORLY
$89B
| $261K | 0.01% |
8,940
-19,650
| -69% | -$574K |
|
460
CBRE Group
CBRE
$48.9B
| $260K | 0.01% |
4,249
-7,251
| -63% | -$444K |
|
461
Lam Research
LRCX
$130B
| $260K | 0.01% |
8,880
-5,030
| -36% | -$147K |
|
462
Corcept Therapeutics
CORT
$7.31B
| $256K | 0.01% |
+21,186
| New | +$256K |
|
463
Dick's Sporting Goods
DKS
$17.7B
| $255K | 0.01% |
5,155
-10,551
| -67% | -$522K |
|
|
BMY.RT
464
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $254K | 0.01% |
+84,306
| New | +$254K |
|
465
Evertec
EVTC
$2.21B
| $253K | 0.01% |
7,421
-19,287
| -72% | -$658K |
|
466
Cogent Communications
CCOI
$1.81B
| $251K | 0.01% |
3,821
-2,688
| -41% | -$177K |
|
467
Mohawk Industries
MHK
$8.65B
| $251K | 0.01% |
1,846
-16,648
| -90% | -$2.26M |
|
468
Allegiant Air
ALGT
$1.18B
| $249K | 0.01% |
1,429
-2,307
| -62% | -$402K |
|
469
MasTec
MTZ
$14B
| $249K | 0.01% |
3,882
-6,365
| -62% | -$408K |
|
470
Ally Financial
ALLY
$12.7B
| $247K | 0.01% |
8,094
-23,337
| -74% | -$712K |
|
471
AMC Networks
AMCX
$328M
| $247K | 0.01% |
6,246
-11,472
| -65% | -$454K |
|
472
Chipotle Mexican Grill
CMG
$55.1B
| $247K | 0.01% |
14,750
-36,600
| -71% | -$613K |
|
473
Exponent
EXPO
$3.61B
| $247K | 0.01% |
3,585
-3,452
| -49% | -$238K |
|
474
Gentherm
THRM
$1.1B
| $247K | 0.01% |
+5,556
| New | +$247K |
|
475
Cadence Design Systems
CDNS
$95.6B
| $246K | 0.01% |
3,546
-7,431
| -68% | -$516K |
|