GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
+$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
+$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$10.3M |
| 4 |
SPA
Sparton
SPA
|
+$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Exxon Mobil
XOM
|
+$74.9M |
| 4 |
Wells Fargo
WFC
|
+$68.7M |
| 5 |
Cisco
CSCO
|
+$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$31.3B
| – | – |
-60,200
| Closed | -$653K |
|
552
Tesla
TSLA
$1.12T
| – | – |
-48,135
| Closed | -$1.16M |
|
553
Tyson Foods
TSN
$19.9B
| – | – |
-15,841
| Closed | -$992K |
|
554
TotalEnergies
TTE
$134B
| – | – |
-21,706
| Closed | -$1.08M |
|
555
TETRA Technologies
TTI
$628M
| – | – |
-306,716
| Closed | -$856K |
|
556
Texas Instruments
TXN
$168B
| – | – |
-103,152
| Closed | -$7.94M |
|
557
Textron
TXT
$14.4B
| – | – |
-4,030
| Closed | -$190K |
|
558
United Airlines
UAL
$34.2B
| – | – |
-5,259
| Closed | -$396K |
|
559
UDR
UDR
$12.9B
| – | – |
-54,816
| Closed | -$2.14M |
|
560
Urban Edge Properties
UE
$2.65B
| – | – |
-8,399
| Closed | -$199K |
|
561
UGI
UGI
$7.36B
| – | – |
-8,508
| Closed | -$412K |
|
562
Ultrapar
UGP
$3.98B
| – | – |
-12,880
| Closed | -$152K |
|
563
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-6,450
| Closed | -$236K |
|
564
Universal Health Services
UHS
$11.9B
| – | – |
-5,064
| Closed | -$618K |
|
|
UHT
565
Universal Health Realty Income Trust
UHT
$571M
| – | – |
-1,031
| Closed | -$82K |
|
566
United Natural Foods
UNFI
$1.74B
| – | – |
-31,500
| Closed | -$1.16M |
|
567
Veeva Systems
VEEV
$46.3B
| – | – |
-86,767
| Closed | -$5.32M |
|
568
VF Corp
VFC
$5.95B
| – | – |
-205,131
| Closed | -$11.1M |
|
|
VNET
569
VNET Group
VNET
$2.24B
| – | – |
-30,000
| Closed | -$151K |
|
570
VanEck Vietnam ETF
VNM
$576M
| – | – |
-37,600
| Closed | -$561K |
|
571
Vornado Realty Trust
VNO
$7.66B
| – | – |
-44,141
| Closed | -$3.35M |
|
572
Voya Financial
VOYA
$7.28B
| – | – |
-8,300
| Closed | -$306K |
|
|
VRE
573
Veris Residential
VRE
$1.51B
| – | – |
-7,760
| Closed | -$211K |
|
574
Verisk Analytics
VRSK
$37.5B
| – | – |
-9,722
| Closed | -$820K |
|
575
VeriSign
VRSN
$26.7B
| – | – |
-4,650
| Closed | -$432K |
|