GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+4.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.78B
AUM Growth
+$459M
(+7.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,103
New
65
Increased
388
Reduced
306
Closed
65
Top Buys
| 1 |
Alibaba
BABA
|
+$42.8M |
| 2 |
General Mills
GIS
|
+$20.8M |
| 3 |
Microsoft
MSFT
|
+$18.9M |
| 4 |
J.M. Smucker
SJM
|
+$18.4M |
| 5 |
IBM
IBM
|
+$12.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$21.1M |
| 2 |
Citigroup
C
|
+$18.8M |
| 3 |
Cencora
COR
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
HP
HPQ
|
+$14M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$74.9B
| $1.58M | 0.02% |
3,672
+1,689
| +85% | +$725K |
|
527
BHP
BHP
$138B
| $1.57M | 0.02% |
+49,324
| New | +$1.57M |
|
|
DF
528
DELISTED
Dean Foods Company
DF
| $1.56M | 0.02% |
91,700
| – | – |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.53M | 0.02% |
60,676
| – | – |
|
530
Broadridge
BR
$29.7B
| $1.53M | 0.02% |
20,241
| – | – |
|
531
Eversource Energy
ES
$23.3B
| $1.52M | 0.02% |
25,088
| – | – |
|
|
RSX
532
DELISTED
VanEck Russia ETF
RSX
| $1.5M | 0.02% |
+78,400
| New | +$1.5M |
|
533
Kimco Realty
KIM
$15.3B
| $1.5M | 0.02% |
81,733
+7,585
| +10% | +$139K |
|
534
AGNC Investment
AGNC
$10.8B
| $1.5M | 0.02% |
70,417
+6,858
| +11% | +$146K |
|
|
VSM
535
DELISTED
Versum Materials, Inc.
VSM
| $1.49M | 0.02% |
45,937
-28,295
| -38% | -$920K |
|
|
BIVV
536
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.47M | 0.02% |
24,453
-1,597
| -6% | -$96.1K |
|
537
Markel Group
MKL
$24.4B
| $1.47M | 0.02% |
1,506
| – | – |
|
538
Omnicom Group
OMC
$15.3B
| $1.47M | 0.02% |
17,723
+1,675
| +10% | +$139K |
|
539
Canadian Natural Resources
CNQ
$63B
| $1.44M | 0.02% |
102,100
| – | – |
|
|
TPIC
540
DELISTED
TPI Composites
TPIC
| $1.44M | 0.02% |
78,000
-49,266
| -39% | -$910K |
|
|
PX
541
DELISTED
Praxair Inc
PX
| $1.42M | 0.02% |
10,733
+1,055
| +11% | +$140K |
|
542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.42M | 0.02% |
62,000
-26,170
| -30% | -$599K |
|
543
Alexandria Real Estate Equities
ARE
$14.6B
| $1.4M | 0.02% |
11,593
+335
| +3% | +$40.4K |
|
|
ESND
544
DELISTED
Essendant Inc.
ESND
| $1.4M | 0.02% |
94,162
| – | – |
|
545
Teva Pharmaceuticals
TEVA
$22.1B
| $1.39M | 0.02% |
41,900
+7,900
| +23% | +$262K |
|
546
New Oriental
EDU
$8.19B
| $1.39M | 0.02% |
19,700
| – | – |
|
547
NRG Energy
NRG
$28.6B
| $1.38M | 0.02% |
80,000
+48,000
| +150% | +$827K |
|
548
Hecla Mining
HL
$6.78B
| $1.38M | 0.02% |
270,000
-230,000
| -46% | -$1.17M |
|
549
iShares MSCI Philippines ETF
EPHE
$103M
| $1.37M | 0.02% |
38,102
| – | – |
|
550
Williams-Sonoma
WSM
$24.8B
| $1.36M | 0.02% |
56,042
| – | – |
|