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 | |
|---|---|---|---|---|---|---|
476
ManpowerGroup
MAN
$1.75B
| $2.13M | 0.03% |
25,152
+23,952
| +1,996% | +$2.03M |
|
|
AIRM
477
DELISTED
Air Methods Corp
AIRM
| $2.13M | 0.03% |
41,300
+9,100
| +28% | +$470K |
|
478
Nice
NICE
$8.77B
| $2.13M | 0.03% |
52,200
+32,000
| +158% | +$1.31M |
|
|
DISCA
479
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.13M | 0.03% |
56,000
| – | – |
|
480
LSB Industries
LXU
$585M
| $2.13M | 0.03% |
66,300
-32,500
| -33% | -$1.04M |
|
481
TripAdvisor
TRIP
$2.06B
| $2.12M | 0.03% |
19,505
-30,570
| -61% | -$3.32M |
|
482
W.W. Grainger
GWW
$47.5B
| $2.12M | 0.03% |
8,325
-25
| -0.3% | -$6.36K |
|
483
America Movil
AMX
$59.6B
| $2.11M | 0.03% |
101,500
+15,500
| +18% | +$322K |
|
|
ATHL
484
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.1M | 0.03% |
+44,099
| New | +$2.1M |
|
485
Fifth Third Bancorp
FITB
$30.1B
| $2.1M | 0.03% |
98,199
-40,000
| -29% | -$854K |
|
|
GMCR
486
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.09M | 0.03% |
16,786
-3,800
| -18% | -$474K |
|
487
Ubiquiti
UI
$36.6B
| $2.09M | 0.03% |
+46,150
| New | +$2.09M |
|
488
Chipotle Mexican Grill
CMG
$51.9B
| $2.08M | 0.03% |
175,900
+50,100
| +40% | +$594K |
|
489
Weyerhaeuser
WY
$18.1B
| $2.07M | 0.03% |
62,530
| – | – |
|
490
Edison International
EIX
$21.4B
| $2.07M | 0.03% |
35,595
+47
| +0.1% | +$2.73K |
|
491
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.05M | 0.03% |
7,252
+10
| +0.1% | +$2.82K |
|
|
STI
492
DELISTED
SunTrust Banks, Inc.
STI
| $2.04M | 0.03% |
51,030
| – | – |
|
493
Clorox
CLX
$15.1B
| $2.04M | 0.03% |
22,298
+10,000
| +81% | +$914K |
|
494
National Fuel Gas
NFG
$7.87B
| $2.04M | 0.03% |
26,000
-1,000
| -4% | -$78.3K |
|
495
Nucor
NUE
$32.6B
| $2.04M | 0.03% |
41,323
-5,808
| -12% | -$286K |
|
|
RYL
496
DELISTED
RYLAND GROUP INC
RYL
| $2.04M | 0.03% |
51,600
| – | – |
|
497
Canadian Solar
CSIQ
$725M
| $2.03M | 0.03% |
65,000
+4,000
| +7% | +$125K |
|
|
RWT
498
Redwood Trust
RWT
$801M
| $2.03M | 0.03% |
104,000
| – | – |
|
499
BP
BP
$89.5B
| $2.02M | 0.03% |
46,740
+1,066
| +2% | +$46K |
|
500
Albemarle
ALB
$8.63B
| $2.02M | 0.03% |
28,197
| – | – |
|