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 | |
|---|---|---|---|---|---|---|
501
Tri Pointe Homes
TPH
$3.25B
| $221K | 0.01% |
14,192
+2,673
| +23% | +$41.6K |
|
502
CACI
CACI
$10.4B
| $220K | 0.01% |
882
-1,914
| -68% | -$477K |
|
503
Medpace
MEDP
$13.7B
| $219K | 0.01% |
2,601
-5,805
| -69% | -$489K |
|
504
Cencora
COR
$56.7B
| $218K | 0.01% |
2,556
-2,017
| -44% | -$172K |
|
505
Cheesecake Factory
CAKE
$3.02B
| $216K | 0.01% |
5,554
-64,436
| -92% | -$2.51M |
|
|
VGR
506
DELISTED
Vector Group Ltd.
VGR
| $216K | 0.01% |
+22,736
| New | +$216K |
|
507
Sunoco
SUN
$6.95B
| $215K | 0.01% |
7,032
-5,704
| -45% | -$174K |
|
508
Taylor Morrison
TMHC
$7.1B
| $212K | 0.01% |
9,717
-12,434
| -56% | -$271K |
|
509
Waters Corp
WAT
$18.2B
| $212K | 0.01% |
905
-2,306
| -72% | -$540K |
|
510
Tractor Supply
TSCO
$32.1B
| $211K | 0.01% |
11,295
-26,695
| -70% | -$499K |
|
511
Burlington
BURL
$18.4B
| $209K | 0.01% |
914
-1,058
| -54% | -$242K |
|
512
McDonald's
MCD
$224B
| $209K | 0.01% |
1,055
-2,159
| -67% | -$428K |
|
513
Nexstar Media Group
NXST
$6.31B
| $209K | 0.01% |
1,785
-2,642
| -60% | -$309K |
|
|
BPY
514
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $209K | 0.01% |
11,448
-20,582
| -64% | -$376K |
|
515
First Horizon
FHN
$11.3B
| $208K | 0.01% |
12,555
-21,464
| -63% | -$356K |
|
516
Quest Diagnostics
DGX
$20.5B
| $207K | 0.01% |
1,937
-28,391
| -94% | -$3.03M |
|
|
SHLX
517
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $207K | 0.01% |
+10,223
| New | +$207K |
|
518
HNI Corp
HNI
$2.14B
| $205K | 0.01% |
+5,483
| New | +$205K |
|
519
Aecom
ACM
$16.8B
| $204K | 0.01% |
4,731
-1,499
| -24% | -$64.6K |
|
520
Comfort Systems
FIX
$24.9B
| $203K | 0.01% |
4,067
-2,217
| -35% | -$111K |
|
521
Federated Hermes
FHI
$4.1B
| $202K | 0.01% |
6,201
-19,866
| -76% | -$647K |
|
522
Ashland
ASH
$2.51B
| $201K | 0.01% |
2,621
-2,748
| -51% | -$211K |
|
523
Broadridge
BR
$29.4B
| $201K | 0.01% |
1,624
-3,776
| -70% | -$467K |
|
524
KLA
KLAC
$119B
| $201K | 0.01% |
1,131
-3,652
| -76% | -$649K |
|
525
Topgolf Callaway Brands
MODG
$1.7B
| $201K | 0.01% |
9,472
-4,498
| -32% | -$95.5K |
|