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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$11.7B
| $1.84M | 0.03% |
17,226
+15,280
| +785% | +$1.63M |
|
|
ADT
527
DELISTED
ADT CORP
ADT
| $1.83M | 0.03% |
52,428
-134,078
| -72% | -$4.69M |
|
528
Enovis
ENOV
$1.74B
| $1.83M | 0.03% |
14,235
-1,975
| -12% | -$253K |
|
|
SCU
529
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.81M | 0.03% |
+13,102
| New | +$1.81M |
|
530
Lumen
LUMN
$6.3B
| $1.81M | 0.03% |
49,964
-20,000
| -29% | -$724K |
|
531
AMC Networks
AMCX
$328M
| $1.8M | 0.03% |
29,200
-1,000
| -3% | -$61.5K |
|
532
SK Telecom
SKM
$8.33B
| $1.77M | 0.03% |
41,397
| – | – |
|
533
Progressive
PGR
$144B
| $1.76M | 0.03% |
69,490
| – | – |
|
534
Cogent Communications
CCOI
$1.74B
| $1.76M | 0.03% |
50,900
| – | – |
|
535
Hormel Foods
HRL
$13.7B
| $1.76M | 0.03% |
71,300
+67,100
| +1,598% | +$1.66M |
|
536
iShares MSCI Thailand ETF
THD
$232M
| $1.76M | 0.03% |
22,742
-11,194
| -33% | -$864K |
|
|
CAM
537
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.76M | 0.03% |
25,923
-7,971
| -24% | -$540K |
|
538
Cencora
COR
$57.4B
| $1.75M | 0.03% |
24,011
-18,353
| -43% | -$1.33M |
|
539
Moody's
MCO
$90.8B
| $1.74M | 0.03% |
19,889
-1,000
| -5% | -$87.6K |
|
540
Carnival Corp
CCL
$42.5B
| $1.74M | 0.03% |
46,271
| – | – |
|
541
Kennedy-Wilson Holdings
KW
$1.23B
| $1.73M | 0.03% |
+64,600
| New | +$1.73M |
|
542
Core Laboratories
CLB
$577M
| $1.73M | 0.03% |
10,336
+9,500
| +1,136% | +$1.59M |
|
|
RATE
543
DELISTED
Bankrate Inc
RATE
| $1.71M | 0.03% |
97,680
-44,809
| -31% | -$786K |
|
544
EQT Corp
EQT
$31.9B
| $1.71M | 0.03% |
29,420
-551
| -2% | -$32.1K |
|
|
VER
545
DELISTED
VEREIT, Inc.
VER
| $1.7M | 0.03% |
27,158
+4,090
| +18% | +$256K |
|
|
CYN
546
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.7M | 0.03% |
22,400
| – | – |
|
|
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | 0.03% |
21,328
-25,572
| -55% | -$2.02M |
|
548
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.68M | 0.03% |
142,500
+38,200
| +37% | +$451K |
|
549
Motorola Solutions
MSI
$80.3B
| $1.68M | 0.03% |
25,271
| – | – |
|
|
HNGR
550
DELISTED
Hanger Inc.
HNGR
| $1.68M | 0.03% |
53,400
| – | – |
|