GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$600M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Vipshop
VIPS
|
$24.5M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
Alibaba
BABA
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$34M |
| 3 |
Micron Technology
MU
|
$22.4M |
| 4 |
Western Digital
WDC
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OneMain Financial
OMF
$7.31B
| $1.69M | 0.03% |
+40,764
| New | +$1.69M |
|
527
WESCO International
WCC
$10.7B
| $1.67M | 0.03% |
38,300
| – | – |
|
528
iShares MSCI Spain ETF
EWP
$1.36B
| $1.66M | 0.03% |
58,746
-1,820
| -3% | -$51.5K |
|
529
Helmerich & Payne
HP
$2.01B
| $1.65M | 0.03% |
30,820
+17,911
| +139% | +$959K |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.65M | 0.03% |
1,240
+71
| +6% | +$94.2K |
|
|
SWN
531
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.03% |
231,009
+171,940
| +291% | +$1.22M |
|
|
SWFT
532
DELISTED
Swift Transportation Company
SWFT
| $1.64M | 0.03% |
118,586
+8,677
| +8% | +$120K |
|
533
Brunswick
BC
$4.35B
| $1.63M | 0.03% |
32,200
| – | – |
|
534
Dentsply Sirona
XRAY
$2.92B
| $1.62M | 0.03% |
26,643
+3,482
| +15% | +$212K |
|
535
Western Union
WU
$2.86B
| $1.62M | 0.03% |
90,441
+9,914
| +12% | +$178K |
|
536
C.H. Robinson
CHRW
$14.9B
| $1.62M | 0.03% |
26,109
+1,843
| +8% | +$114K |
|
|
AMSG
537
DELISTED
Amsurg Corp
AMSG
| $1.62M | 0.03% |
21,300
| – | – |
|
|
EVHC
538
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.61M | 0.03% |
20,746
-528
| -2% | -$41.1K |
|
539
Fifth Third Bancorp
FITB
$30.2B
| $1.61M | 0.03% |
79,877
+2,633
| +3% | +$52.9K |
|
|
ESND
540
DELISTED
Essendant Inc.
ESND
| $1.59M | 0.02% |
48,770
+7,520
| +18% | +$245K |
|
541
Pampa Energía
PAM
$3.7B
| $1.58M | 0.02% |
77,000
-22,800
| -23% | -$468K |
|
|
AIRM
542
DELISTED
Air Methods Corp
AIRM
| $1.58M | 0.02% |
37,700
| – | – |
|
543
Howard Hughes
HHH
$4.69B
| $1.57M | 0.02% |
14,581
| – | – |
|
544
Guess, Inc.
GES
$878M
| $1.57M | 0.02% |
82,980
+10,000
| +14% | +$189K |
|
545
CubeSmart
CUBE
$9.52B
| $1.57M | 0.02% |
51,100
-7,900
| -13% | -$242K |
|
546
Sony
SONY
$165B
| $1.55M | 0.02% |
315,000
-5,000
| -2% | -$24.6K |
|
547
New Jersey Resources
NJR
$4.72B
| $1.55M | 0.02% |
+47,000
| New | +$1.55M |
|
548
iShares MSCI Malaysia ETF
EWM
$240M
| $1.54M | 0.02% |
49,848
-13,350
| -21% | -$413K |
|
|
TXNM
549
TXNM Energy, Inc.
TXNM
$5.99B
| $1.53M | 0.02% |
50,000
-5,000
| -9% | -$153K |
|
550
CVB Financial
CVBF
$2.8B
| $1.52M | 0.02% |
89,900
| – | – |
|