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 | |
|---|---|---|---|---|---|---|
576
Zoetis
ZTS
$66.2B
| $1.53M | 0.02% |
47,423
| – | – |
|
577
BorgWarner
BWA
$9.34B
| $1.53M | 0.02% |
26,627
-4,514
| -14% | -$259K |
|
578
Wynn Resorts
WYNN
$12.8B
| $1.53M | 0.02% |
7,351
+5
| +0.1% | +$1.04K |
|
579
Ametek
AME
$43.3B
| $1.52M | 0.02% |
29,145
| – | – |
|
|
FDML
580
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.52M | 0.02% |
75,000
-5,000
| -6% | -$101K |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.02% |
14,086
-34
| -0.2% | -$3.65K |
|
582
Liberty Global Class A
LBTYA
$3.93B
| $1.51M | 0.02% |
41,375
-2,425
| -6% | -$88.4K |
|
583
Korea Electric Power
KEP
$18.1B
| $1.51M | 0.02% |
81,934
-27,791
| -25% | -$511K |
|
|
YGE
584
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.5M | 0.02% |
+40,000
| New | +$1.5M |
|
|
PETM
585
DELISTED
PETSMART INC
PETM
| $1.5M | 0.02% |
25,004
+23,400
| +1,459% | +$1.4M |
|
|
HSH
586
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.5M | 0.02% |
24,000
+10,000
| +71% | +$623K |
|
|
CVD
587
DELISTED
COVANCE INC.
CVD
| $1.49M | 0.02% |
+17,382
| New | +$1.49M |
|
588
Public Storage
PSA
$50.7B
| $1.48M | 0.02% |
8,634
+14
| +0.2% | +$2.4K |
|
589
Labcorp
LH
$22.7B
| $1.48M | 0.02% |
16,784
-6,971
| -29% | -$613K |
|
590
CVB Financial
CVBF
$2.8B
| $1.46M | 0.02% |
91,200
| – | – |
|
591
Guess, Inc.
GES
$868M
| $1.46M | 0.02% |
54,110
+12,800
| +31% | +$346K |
|
|
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.02% |
82,800
| – | – |
|
593
AptarGroup
ATR
$8.98B
| $1.45M | 0.02% |
21,690
-7,211
| -25% | -$483K |
|
|
CTCT
594
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.45M | 0.02% |
45,229
-16,503
| -27% | -$530K |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.02% |
22,200
-6,000
| -21% | -$391K |
|
|
STRZA
596
DELISTED
Starz - Series A
STRZA
| $1.44M | 0.02% |
48,447
| – | – |
|
597
Vanguard Large-Cap ETF
VV
$44.9B
| $1.44M | 0.02% |
16,000
| – | – |
|
|
SYA
598
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.43M | 0.02% |
+62,765
| New | +$1.43M |
|
599
Flex
FLEX
$21.7B
| $1.43M | 0.02% |
170,782
-18,578
| -10% | -$155K |
|
600
C.H. Robinson
CHRW
$15.1B
| $1.42M | 0.02% |
22,277
-30
| -0.1% | -$1.91K |
|