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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$36.6B
| $2.02M | 0.03% |
127,290
-24,300
| -16% | -$385K |
|
502
Constellation Brands
STZ
$25.2B
| $2.02M | 0.03% |
22,865
+33
| +0.1% | +$2.91K |
|
|
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
| $2.01M | 0.03% |
29,968
-3,867
| -11% | -$259K |
|
504
Fastenal
FAST
$55.1B
| $1.98M | 0.03% |
160,256
| – | – |
|
505
Prologis
PLD
$103B
| $1.97M | 0.03% |
48,037
+41
| +0.1% | +$1.69K |
|
506
Revvity
RVTY
$9.58B
| $1.97M | 0.03% |
42,000
| – | – |
|
507
Keurig Dr Pepper
KDP
$37.3B
| $1.95M | 0.03% |
33,342
+40
| +0.1% | +$2.34K |
|
508
L3Harris
LHX
$51.6B
| $1.95M | 0.03% |
25,700
+11,280
| +78% | +$855K |
|
509
American Airlines Group
AAL
$8.46B
| $1.92M | 0.03% |
+44,556
| New | +$1.92M |
|
|
QVCGA
510
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.91M | 0.03% |
1,586
| – | – |
|
511
Vornado Realty Trust
VNO
$7.77B
| $1.91M | 0.03% |
24,453
| – | – |
|
|
CHK
512
DELISTED
Chesapeake Energy Corporation
CHK
| $1.91M | 0.03% |
324
-209
| -39% | -$1.23M |
|
|
CIT
513
DELISTED
CIT Group Inc.
CIT
| $1.9M | 0.03% |
41,466
+38,400
| +1,252% | +$1.76M |
|
514
Waste Management
WM
$87.7B
| $1.9M | 0.03% |
42,377
+10,000
| +31% | +$447K |
|
|
FMER
515
DELISTED
FIRSTMERIT CORP
FMER
| $1.89M | 0.03% |
95,900
| – | – |
|
516
LG Display
LPL
$4.33B
| $1.89M | 0.03% |
120,000
| – | – |
|
517
Crown Castle
CCI
$40.9B
| $1.89M | 0.03% |
25,432
+14
| +0.1% | +$1.04K |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $1.87M | 0.03% |
+55,427
| New | +$1.87M |
|
|
ARG
519
DELISTED
AIRGAS INC
ARG
| $1.87M | 0.03% |
17,200
| – | – |
|
520
Expeditors International
EXPD
$16.5B
| $1.86M | 0.03% |
42,080
| – | – |
|
|
BTU
521
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.85M | 0.03% |
7,544
| – | – |
|
|
FDO
522
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.85M | 0.03% |
27,904
+900
| +3% | +$59.5K |
|
523
Regions Financial
RF
$24.1B
| $1.84M | 0.03% |
173,172
+108
| +0.1% | +$1.15K |
|
|
FRGI
524
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.84M | 0.03% |
39,600
| – | – |
|
|
NAV
525
DELISTED
Navistar International
NAV
| $1.84M | 0.03% |
49,000
+1,000
| +2% | +$37.5K |
|