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 | |
|---|---|---|---|---|---|---|
|
HSP
551
DELISTED
HOSPIRA INC
HSP
| $1.68M | 0.03% |
32,650
| – | – |
|
552
CF Industries
CF
$14.1B
| $1.68M | 0.03% |
34,810
+30
| +0.1% | +$1.44K |
|
553
Fiserv
FI
$71.8B
| $1.66M | 0.03% |
55,096
-42
| -0.1% | -$1.27K |
|
554
CNX Resources
CNX
$4.14B
| $1.66M | 0.03% |
43,223
-1,567
| -3% | -$60.1K |
|
555
Coty
COTY
$3.51B
| $1.66M | 0.03% |
96,786
-23,215
| -19% | -$398K |
|
556
Equity Residential
EQR
$25.2B
| $1.66M | 0.03% |
26,266
+19
| +0.1% | +$1.2K |
|
|
OUTR
557
DELISTED
OUTERWALL INC
OUTR
| $1.65M | 0.03% |
27,796
+1,707
| +7% | +$101K |
|
558
KLA
KLAC
$123B
| $1.65M | 0.03% |
22,695
| – | – |
|
559
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.65M | 0.03% |
34,457
+28
| +0.1% | +$1.34K |
|
560
Analog Devices
ADI
$122B
| $1.63M | 0.02% |
30,213
| – | – |
|
561
Brunswick
BC
$4.23B
| $1.63M | 0.02% |
38,700
| – | – |
|
|
ASNA
562
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.63M | 0.02% |
4,765
| – | – |
|
563
Monster Beverage
MNST
$61.3B
| $1.62M | 0.02% |
137,010
+60,246
| +78% | +$713K |
|
564
Viatris
VTRS
$11.9B
| $1.62M | 0.02% |
31,438
+10,020
| +47% | +$517K |
|
565
HCA Healthcare
HCA
$92.3B
| $1.62M | 0.02% |
28,693
| – | – |
|
|
SUSS
566
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.61M | 0.02% |
+20,000
| New | +$1.61M |
|
567
Kelly Services Class A
KELYA
$465M
| $1.61M | 0.02% |
93,844
+37,201
| +66% | +$639K |
|
|
LLTC
568
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 0.02% |
33,907
| – | – |
|
|
CYT
569
DELISTED
CYTEC INDS INC
CYT
| $1.59M | 0.02% |
30,200
| – | – |
|
570
Xcel Energy
XEL
$42.8B
| $1.58M | 0.02% |
49,008
+53
| +0.1% | +$1.71K |
|
571
Ross Stores
ROST
$48.8B
| $1.58M | 0.02% |
47,622
+476
| +1% | +$15.7K |
|
572
Trane Technologies
TT
$92.9B
| $1.55M | 0.02% |
24,861
| – | – |
|
573
Lam Research
LRCX
$136B
| $1.55M | 0.02% |
228,890
| – | – |
|
574
Marriott International Class A Common Stock
MAR
$71.2B
| $1.54M | 0.02% |
23,971
+16
| +0.1% | +$1.03K |
|
|
X
575
DELISTED
US Steel
X
| $1.54M | 0.02% |
59,000
-12,000
| -17% | -$312K |
|