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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$142B
| $244K | 0.01% |
2,367
-6,540
| -73% | -$674K |
|
477
Emcor
EME
$28B
| $244K | 0.01% |
2,825
-5,207
| -65% | -$450K |
|
478
Albemarle
ALB
$9.6B
| $243K | 0.01% |
3,333
-10,112
| -75% | -$737K |
|
479
Brady Corp
BRC
$3.86B
| $243K | 0.01% |
4,238
-7,921
| -65% | -$454K |
|
480
Cinemark Holdings
CNK
$2.98B
| $242K | 0.01% |
7,156
-10,869
| -60% | -$368K |
|
481
Capri Holdings
CPRI
$2.53B
| $241K | 0.01% |
6,311
-17,889
| -74% | -$683K |
|
482
Universal Health Services
UHS
$12.1B
| $239K | 0.01% |
1,666
-3,966
| -70% | -$569K |
|
483
TopBuild
BLD
$12.3B
| $238K | 0.01% |
2,309
-3,226
| -58% | -$333K |
|
484
Allegion
ALLE
$14.8B
| $237K | 0.01% |
1,903
-4,260
| -69% | -$531K |
|
485
Baxter International
BAX
$12.5B
| $237K | 0.01% |
2,835
-14,437
| -84% | -$1.21M |
|
486
L3Harris
LHX
$51B
| $237K | 0.01% |
1,196
-2,595
| -68% | -$514K |
|
487
Premier
PINC
$2.13B
| $237K | 0.01% |
6,263
-23,839
| -79% | -$902K |
|
488
Select Medical
SEM
$1.62B
| $237K | 0.01% |
+18,864
| New | +$237K |
|
489
Cedar Fair
FUN
$2.53B
| $236K | 0.01% |
4,249
-8,870
| -68% | -$493K |
|
490
Qualys
QLYS
$4.87B
| $235K | 0.01% |
2,815
-2,412
| -46% | -$201K |
|
491
Assured Guaranty
AGO
$3.91B
| $233K | 0.01% |
4,762
-11,959
| -72% | -$585K |
|
492
Fiserv
FI
$73.4B
| $232K | 0.01% |
2,006
-5,494
| -73% | -$635K |
|
493
Lennox International
LII
$20.3B
| $230K | 0.01% |
945
-1,896
| -67% | -$461K |
|
494
Flowers Foods
FLO
$3.13B
| $227K | 0.01% |
10,453
-22,187
| -68% | -$482K |
|
495
TriNet
TNET
$3.43B
| $225K | 0.01% |
3,974
-8,923
| -69% | -$505K |
|
496
Zoetis
ZTS
$67.9B
| $225K | 0.01% |
1,701
-2,754
| -62% | -$364K |
|
497
Teradyne
TER
$19.1B
| $224K | 0.01% |
3,292
-6,496
| -66% | -$442K |
|
498
Wingstop
WING
$8.65B
| $223K | 0.01% |
+2,582
| New | +$223K |
|
499
Brinker International
EAT
$7.04B
| $222K | 0.01% |
5,276
-12,470
| -70% | -$525K |
|
500
Alaska Air
ALK
$7.28B
| $221K | 0.01% |
3,259
-6,476
| -67% | -$439K |
|