GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-28%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
972
New
95
Increased
194
Reduced
413
Closed
177
Top Buys
| 1 |
NetEase
NTES
|
$13.4M |
| 2 |
APA Corp
APA
|
$7.96M |
| 3 |
Gen Digital
GEN
|
$7.45M |
| 4 |
CHL
China Mobile Limited
CHL
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
Top Sells
| 1 |
Weibo
WB
|
$29.1M |
| 2 |
TechnipFMC
FTI
|
$14.3M |
| 3 |
CA
CA, Inc.
CA
|
$13.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $12.8M | 0.65% |
15,252
-2,871
| -16% | -$2.41M |
|
27
Lockheed Martin
LMT
$105B
| $12.5M | 0.63% |
47,916
-5,421
| -10% | -$1.42M |
|
28
Northrop Grumman
NOC
$83.2B
| $12.2M | 0.62% |
50,002
-2,303
| -4% | -$564K |
|
|
MOMO
29
Hello Group
MOMO
$1.33B
| $12.1M | 0.61% |
511,085
+292,553
| +134% | +$6.95M |
|
30
Church & Dwight Co
CHD
$22.7B
| $11.8M | 0.6% |
178,999
-66,739
| -27% | -$4.39M |
|
31
Amazon
AMZN
$2.41T
| $11.5M | 0.58% |
7,681
+3,619
| +89% | +$5.44M |
|
32
W.R. Berkley
WRB
$27.4B
| $11.1M | 0.56% |
149,701
-20,300
| -12% | -$1.5M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.56% |
83,867
-7,611
| -8% | -$998K |
|
34
Kemper
KMPR
$3.38B
| $10.9M | 0.55% |
163,850
-3,063
| -2% | -$203K |
|
35
Penske Automotive Group
PAG
$12.1B
| $10.7M | 0.54% |
265,398
+1,038
| +0.4% | +$41.8K |
|
36
Phillips 66
PSX
$52.8B
| $10.6M | 0.53% |
122,598
-257
| -0.2% | -$22.1K |
|
37
IBM
IBM
$227B
| $10.2M | 0.51% |
89,488
+2,946
| +3% | +$335K |
|
38
PayPal
PYPL
$66.5B
| $10.1M | 0.51% |
120,544
+5,431
| +5% | +$457K |
|
39
Quanta Services
PWR
$55.8B
| $9.91M | 0.5% |
329,343
-47,954
| -13% | -$1.44M |
|
40
Brown-Forman Class B
BF.B
$13.3B
| $9.8M | 0.5% |
205,944
-40,336
| -16% | -$1.92M |
|
41
UnitedHealth
UNH
$279B
| $9.78M | 0.49% |
39,238
-5,213
| -12% | -$1.3M |
|
42
ICICI Bank
IBN
$113B
| $9.73M | 0.49% |
945,640
-62,360
| -6% | -$642K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $9.53M | 0.48% |
183,320
-19,707
| -10% | -$1.02M |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $9.34M | 0.47% |
116,016
-10,557
| -8% | -$850K |
|
45
Amgen
AMGN
$153B
| $9.3M | 0.47% |
47,743
-5,339
| -10% | -$1.04M |
|
|
CONN
46
DELISTED
Conn's Inc.
CONN
| $9.09M | 0.46% |
481,857
-18,143
| -4% | -$342K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.94M | 0.45% |
80,500
+16,600
| +26% | +$1.84M |
|
48
United Parcel Service
UPS
$72.3B
| $8.93M | 0.45% |
91,558
-3,499
| -4% | -$341K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.9M | 0.45% |
35,617
+28,780
| +421% | +$7.19M |
|
50
Deutsche Bank
DB
$67B
| $8.67M | 0.44% |
1,083,980
-1,132,854
| -51% | -$9.06M |
|