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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$89B
| $2M | 0.03% |
137,085
-99,285
| -42% | -$1.45M |
|
|
WBT
477
DELISTED
Welbilt, Inc.
WBT
| $1.98M | 0.03% |
105,233
-1,179
| -1% | -$22.2K |
|
478
Cintas
CTAS
$82.4B
| $1.98M | 0.03% |
62,744
-6,468
| -9% | -$204K |
|
|
MBT
479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.94M | 0.03% |
231,765
+30,000
| +15% | +$251K |
|
|
BCS.PRD.CL
480
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.94M | 0.03% |
73,000
| – | – |
|
481
iShares MSCI Spain ETF
EWP
$1.36B
| $1.93M | 0.03% |
58,746
| – | – |
|
482
Varex Imaging
VREX
$484M
| $1.91M | 0.03% |
56,613
-41,775
| -42% | -$1.41M |
|
|
QVCGA
483
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.91M | 0.03% |
1,606
-193
| -11% | -$230K |
|
484
Cardinal Health
CAH
$35.7B
| $1.91M | 0.03% |
24,538
-25,000
| -50% | -$1.95M |
|
485
Ross Stores
ROST
$49.4B
| $1.91M | 0.03% |
33,091
-33,552
| -50% | -$1.94M |
|
|
BZUN
486
Baozun
BZUN
$207M
| $1.91M | 0.03% |
87,000
-38,000
| -30% | -$832K |
|
487
SolarEdge
SEDG
$2.04B
| $1.9M | 0.03% |
95,000
-322
| -0.3% | -$6.44K |
|
|
CPN
488
DELISTED
Calpine Corporation
CPN
| $1.89M | 0.03% |
140,000
+13,498
| +11% | +$183K |
|
489
Sempra
SRE
$52.9B
| $1.89M | 0.03% |
33,522
-55,854
| -62% | -$3.15M |
|
490
Target
TGT
$42.3B
| $1.88M | 0.03% |
35,898
+11,773
| +49% | +$616K |
|
|
QIWI
491
DELISTED
QIWI PLC
QIWI
| $1.88M | 0.03% |
76,000
-34,000
| -31% | -$839K |
|
492
Illumina
ILMN
$15.7B
| $1.86M | 0.03% |
11,044
-20
| -0.2% | -$3.38K |
|
493
Waters Corp
WAT
$18.2B
| $1.81M | 0.03% |
9,840
-1,516
| -13% | -$279K |
|
|
SFR
494
DELISTED
Starwood Waypoint Homes
SFR
| $1.8M | 0.03% |
52,418
+13,626
| +35% | +$467K |
|
495
Jack Henry & Associates
JKHY
$11.8B
| $1.79M | 0.03% |
+17,264
| New | +$1.79M |
|
496
Diamondback Energy
FANG
$40.2B
| $1.79M | 0.03% |
20,094
-3,884
| -16% | -$345K |
|
497
Dollar Tree
DLTR
$20.6B
| $1.78M | 0.03% |
25,459
+17,613
| +224% | +$1.23M |
|
498
Hartford Financial Services
HIG
$37B
| $1.78M | 0.03% |
33,869
| – | – |
|
499
Skyworks Solutions
SWKS
$11.2B
| $1.77M | 0.03% |
18,460
| – | – |
|
500
Hubbell
HUBB
$23.2B
| $1.75M | 0.03% |
15,500
-2,000
| -11% | -$226K |
|