GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$770M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
306
Reduced
247
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.8M |
| 5 |
Cummins
CMI
|
+$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Methanex
MEOH
$3.02B
| $1.76M | 0.03% |
34,377
+14,045
| +69% | +$720K |
|
|
CAVM
477
DELISTED
Cavium, Inc.
CAVM
| $1.76M | 0.03% |
42,800
| – | – |
|
478
Delta Air Lines
DAL
$40.3B
| $1.76M | 0.03% |
74,600
+70,000
| +1,522% | +$1.65M |
|
|
EXPR
479
DELISTED
Express, Inc.
EXPR
| $1.76M | 0.03% |
3,725
| – | – |
|
480
Brunswick
BC
$4.37B
| $1.76M | 0.03% |
44,000
| – | – |
|
481
Intuitive Surgical
ISRG
$168B
| $1.75M | 0.03% |
41,850
+3,960
| +10% | +$166K |
|
482
Eastman Chemical
EMN
$7.91B
| $1.75M | 0.03% |
+22,413
| New | +$1.75M |
|
483
HUB Group
HUBG
$2.28B
| $1.74M | 0.03% |
+88,600
| New | +$1.74M |
|
|
LLTC
484
DELISTED
Linear Technology Corp
LLTC
| $1.73M | 0.03% |
43,600
| – | – |
|
485
NVIDIA
NVDA
$4.1T
| $1.73M | 0.03% |
4,438,000
-1,200,000
| -21% | -$467K |
|
486
Chord Energy
CHRD
$5.9B
| $1.72M | 0.03% |
+35,100
| New | +$1.72M |
|
|
HTSI
487
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.72M | 0.03% |
+35,000
| New | +$1.72M |
|
|
CBST
488
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.7M | 0.03% |
26,800
+13,800
| +106% | +$877K |
|
|
X
489
DELISTED
US Steel
X
| $1.7M | 0.03% |
82,500
-22,000
| -21% | -$453K |
|
490
PTC
PTC
$25.5B
| $1.69M | 0.03% |
+59,600
| New | +$1.69M |
|
|
EVAC
491
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $1.69M | 0.03% |
171,000
| – | – |
|
|
TW
492
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.66M | 0.03% |
15,520
+6,500
| +72% | +$695K |
|
493
Patterson-UTI
PTEN
$2.16B
| $1.66M | 0.03% |
77,500
-5,080
| -6% | -$109K |
|
494
Itron
ITRI
$5.49B
| $1.65M | 0.03% |
38,578
-175,716
| -82% | -$7.52M |
|
495
Ryman Hospitality Properties
RHP
$6.33B
| $1.65M | 0.03% |
47,800
-12,300
| -20% | -$425K |
|
496
Digital Realty Trust
DLR
$55B
| $1.65M | 0.03% |
30,982
+2,488
| +9% | +$132K |
|
497
Cogent Communications
CCOI
$1.81B
| $1.64M | 0.03% |
+50,900
| New | +$1.64M |
|
|
SFG
498
DELISTED
STANCORP FINL GRP
SFG
| $1.63M | 0.03% |
29,700
| – | – |
|
499
Trane Technologies
TT
$92.3B
| $1.63M | 0.03% |
31,423
+16,777
| +115% | +$870K |
|
500
Vanguard Large-Cap ETF
VV
$44.8B
| $1.62M | 0.03% |
+21,000
| New | +$1.62M |
|