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 | |
|---|---|---|---|---|---|---|
|
LM
551
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.02% |
35,560
-16,239
| -31% | -$620K |
|
552
Guess, Inc.
GES
$881M
| $1.34M | 0.02% |
105,170
+14,190
| +16% | +$181K |
|
553
MGIC Investment
MTG
$6.55B
| $1.33M | 0.02% |
118,736
-23,318
| -16% | -$261K |
|
554
Regency Centers
REG
$13.3B
| $1.31M | 0.02% |
20,917
-5,202
| -20% | -$326K |
|
|
NFX
555
DELISTED
Newfield Exploration
NFX
| $1.3M | 0.02% |
45,830
-1,391
| -3% | -$39.6K |
|
|
WP
556
DELISTED
Worldpay, Inc.
WP
| $1.3M | 0.02% |
20,573
+6,045
| +42% | +$383K |
|
557
Extra Space Storage
EXR
$31.2B
| $1.3M | 0.02% |
16,687
+583
| +4% | +$45.5K |
|
|
DRE
558
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.02% |
46,474
-1,713
| -4% | -$47.9K |
|
559
SL Green Realty
SLG
$4.32B
| $1.3M | 0.02% |
12,664
+140
| +1% | +$14.3K |
|
560
T Rowe Price
TROW
$23.8B
| $1.29M | 0.02% |
17,409
+2,028
| +13% | +$151K |
|
561
Targa Resources
TRGP
$34.5B
| $1.28M | 0.02% |
28,325
+11,000
| +63% | +$497K |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $1.27M | 0.02% |
10,456
-1,125
| -10% | -$137K |
|
563
Exelixis
EXEL
$10.1B
| $1.26M | 0.02% |
+51,000
| New | +$1.26M |
|
564
iShares Latin America 40 ETF
ILF
$1.78B
| $1.25M | 0.02% |
41,401
-1,799
| -4% | -$54.5K |
|
565
HSBC
HSBC
$229B
| $1.25M | 0.02% |
29,549
-33,488
| -53% | -$1.42M |
|
566
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.25M | 0.02% |
+25,000
| New | +$1.25M |
|
567
Motorola Solutions
MSI
$79.7B
| $1.25M | 0.02% |
14,402
+398
| +3% | +$34.5K |
|
568
Sealed Air
SEE
$4.86B
| $1.24M | 0.02% |
27,761
| – | – |
|
569
Novartis
NVS
$249B
| $1.22M | 0.02% |
16,306
+4,034
| +33% | +$302K |
|
570
TEGNA Inc
TGNA
$3.38B
| $1.22M | 0.02% |
84,328
-64,864
| -43% | -$935K |
|
571
CMS Energy
CMS
$21.2B
| $1.21M | 0.02% |
26,116
+1,443
| +6% | +$66.7K |
|
|
EGN
572
DELISTED
Energen
EGN
| $1.21M | 0.02% |
24,443
-257
| -1% | -$12.7K |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | 0.02% |
31,279
| – | – |
|
|
CAJ
574
DELISTED
Canon, Inc.
CAJ
| $1.18M | 0.02% |
34,543
+6,416
| +23% | +$218K |
|
|
NW.PRC.CL
575
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.18M | 0.02% |
44,775
| – | – |
|