GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 4 |
Cencora
COR
|
$21.3M |
| 5 |
Baidu
BIDU
|
$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$78.9M |
| 2 |
Vipshop
VIPS
|
$41.4M |
| 3 |
NetEase
NTES
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Newmont
NEM
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TransDigm Group
TDG
$71.6B
| $1.54M | 0.02% |
5,824
-167
| -3% | -$44K |
|
|
RSX
552
DELISTED
VanEck Russia ETF
RSX
| $1.53M | 0.02% |
88,000
-36,000
| -29% | -$627K |
|
|
CVRS
553
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.52M | 0.02% |
1,060,920
+57,239
| +6% | +$82.1K |
|
554
Guidewire Software
GWRE
$22B
| $1.52M | 0.02% |
+24,600
| New | +$1.52M |
|
555
Loews
L
$20B
| $1.49M | 0.02% |
36,365
+2,464
| +7% | +$101K |
|
|
ERUS
556
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.49M | 0.02% |
+55,800
| New | +$1.49M |
|
557
iShares MSCI Philippines ETF
EPHE
$103M
| $1.49M | 0.02% |
38,102
| – | – |
|
558
Fifth Third Bancorp
FITB
$30.2B
| $1.49M | 0.02% |
84,770
-32,107
| -27% | -$565K |
|
|
QVCGA
559
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.49M | 0.02% |
1,211
+74
| +7% | +$91.1K |
|
560
Equifax
EFX
$30.8B
| $1.49M | 0.02% |
11,598
-548
| -5% | -$70.4K |
|
561
Coty
COTY
$3.81B
| $1.48M | 0.02% |
+57,000
| New | +$1.48M |
|
562
Interpublic Group of Companies
IPG
$9.94B
| $1.47M | 0.02% |
63,781
+11,104
| +21% | +$256K |
|
563
iShares MSCI Canada ETF
EWC
$3.24B
| $1.47M | 0.02% |
+60,000
| New | +$1.47M |
|
564
Illumina
ILMN
$15.7B
| $1.47M | 0.02% |
10,760
+246
| +2% | +$33.6K |
|
565
iShares MSCI Spain ETF
EWP
$1.36B
| $1.47M | 0.02% |
58,746
| – | – |
|
566
Helmerich & Payne
HP
$2.01B
| $1.46M | 0.02% |
21,783
-8,452
| -28% | -$567K |
|
567
Markel Group
MKL
$24.2B
| $1.45M | 0.02% |
1,520
+1,201
| +376% | +$1.14M |
|
|
HAWK
568
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.45M | 0.02% |
43,150
+36,579
| +557% | +$1.22M |
|
|
QIWI
569
DELISTED
QIWI PLC
QIWI
| $1.44M | 0.02% |
110,000
+26,000
| +31% | +$341K |
|
570
Liberty Broadband Class A
LBRDA
$8.57B
| $1.43M | 0.02% |
24,035
-2,608
| -10% | -$155K |
|
571
Regions Financial
RF
$24.1B
| $1.4M | 0.02% |
164,430
-237,588
| -59% | -$2.02M |
|
572
Eversource Energy
ES
$23.6B
| $1.4M | 0.02% |
23,343
+2,442
| +12% | +$146K |
|
573
Global Payments
GPN
$21.3B
| $1.4M | 0.02% |
19,582
+15,785
| +416% | +$1.13M |
|
574
Macy's
M
$4.64B
| $1.39M | 0.02% |
41,348
-71,599
| -63% | -$2.41M |
|
575
Coeur Mining
CDE
$9.43B
| $1.39M | 0.02% |
130,000
+30,000
| +30% | +$320K |
|