GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
+$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.4M |
| 4 |
Cencora
COR
|
+$21.3M |
| 5 |
Baidu
BIDU
|
+$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$78.9M |
| 2 |
Vipshop
VIPS
|
+$41.4M |
| 3 |
NetEase
NTES
|
+$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 5 |
Newmont
NEM
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SLM Corp
SLM
$6.35B
| $1.98M | 0.03% |
320,375
+90,378
| +39% | +$559K |
|
502
Wayfair
W
$11.3B
| $1.96M | 0.03% |
+50,192
| New | +$1.96M |
|
503
Agilent Technologies
A
$36.3B
| $1.95M | 0.03% |
44,052
-82
| -0.2% | -$3.64K |
|
504
Harley-Davidson
HOG
$3.77B
| $1.95M | 0.03% |
43,046
-12,974
| -23% | -$588K |
|
505
AvalonBay Communities
AVB
$27.7B
| $1.94M | 0.03% |
10,749
+2,411
| +29% | +$435K |
|
506
Southern Copper
SCCO
$84B
| $1.94M | 0.03% |
75,453
+4,935
| +7% | +$127K |
|
507
Voya Financial
VOYA
$7.3B
| $1.94M | 0.03% |
78,230
+46,410
| +146% | +$1.15M |
|
508
AstraZeneca
AZN
$253B
| $1.93M | 0.03% |
+64,066
| New | +$1.93M |
|
509
Dentsply Sirona
XRAY
$2.83B
| $1.93M | 0.03% |
31,160
+1,946
| +7% | +$121K |
|
510
United Airlines
UAL
$34.9B
| $1.92M | 0.03% |
46,862
+42,559
| +989% | +$1.75M |
|
511
KLA
KLAC
$120B
| $1.89M | 0.03% |
25,765
+1,234
| +5% | +$90.4K |
|
|
BCS.PRD.CL
512
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.89M | 0.03% |
73,000
+5,000
| +7% | +$129K |
|
513
Western Union
WU
$2.82B
| $1.88M | 0.03% |
97,895
+5,690
| +6% | +$109K |
|
514
CMS Energy
CMS
$21.2B
| $1.87M | 0.03% |
40,813
+30,695
| +303% | +$1.41M |
|
515
Landstar System
LSTR
$4.56B
| $1.86M | 0.03% |
27,078
-12,659
| -32% | -$869K |
|
516
Buckle
BKE
$3.04B
| $1.84M | 0.03% |
70,872
+55,936
| +375% | +$1.45M |
|
517
Alliant Energy
LNT
$16.5B
| $1.84M | 0.03% |
46,212
-54,606
| -54% | -$2.17M |
|
518
Avanos Medical
AVNS
$577M
| $1.83M | 0.03% |
56,240
+28,120
| +100% | +$915K |
|
519
lululemon athletica
LULU
$19.9B
| $1.83M | 0.03% |
24,767
+4,211
| +20% | +$311K |
|
520
Trimble
TRMB
$19.3B
| $1.82M | 0.03% |
74,606
+24,568
| +49% | +$598K |
|
|
ATVI
521
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.03% |
45,710
+7,017
| +18% | +$278K |
|
522
Marriott International Class A Common Stock
MAR
$72.8B
| $1.8M | 0.03% |
27,013
+1,188
| +5% | +$78.9K |
|
523
Northern Trust
NTRS
$24.3B
| $1.8M | 0.03% |
27,091
-981
| -3% | -$65K |
|
|
CSFL
524
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.8M | 0.03% |
+113,985
| New | +$1.8M |
|
525
Nasdaq
NDAQ
$54.5B
| $1.78M | 0.03% |
82,611
+10,755
| +15% | +$232K |
|