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 | |
|---|---|---|---|---|---|---|
576
Ultrapar
UGP
$4.1B
| $1.38M | 0.02% |
125,420
-99,380
| -44% | -$1.09M |
|
577
PPL Corp
PPL
$26.4B
| $1.37M | 0.02% |
36,377
-166
| -0.5% | -$6.27K |
|
578
Lumen
LUMN
$5.25B
| $1.37M | 0.02% |
47,055
-102,068
| -68% | -$2.96M |
|
579
Ubiquiti
UI
$35.3B
| $1.36M | 0.02% |
35,240
| – | – |
|
580
HubSpot
HUBS
$26.3B
| $1.36M | 0.02% |
+31,200
| New | +$1.36M |
|
581
Builders FirstSource
BLDR
$16.3B
| $1.35M | 0.02% |
+120,291
| New | +$1.35M |
|
582
Murphy Oil
MUR
$3.61B
| $1.33M | 0.02% |
41,831
+492
| +1% | +$15.6K |
|
583
CarMax
KMX
$9.21B
| $1.33M | 0.02% |
27,026
+1,160
| +4% | +$56.9K |
|
584
Realty Income
O
$54B
| $1.32M | 0.02% |
19,705
+5,863
| +42% | +$394K |
|
|
GUR
585
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.32M | 0.02% |
+52,440
| New | +$1.32M |
|
586
Pricesmart
PSMT
$3.44B
| $1.31M | 0.02% |
14,000
| – | – |
|
587
Robert Half
RHI
$3.66B
| $1.31M | 0.02% |
34,326
+2,887
| +9% | +$110K |
|
588
UDR
UDR
$12.8B
| $1.31M | 0.02% |
35,364
+12,970
| +58% | +$479K |
|
|
DNB
589
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.02% |
10,649
+9,169
| +620% | +$1.12M |
|
|
AVDL
590
Avadel Pharmaceuticals
AVDL
$1.49B
| $1.28M | 0.02% |
119,400
+59,700
| +100% | +$641K |
|
591
British American Tobacco
BTI
$123B
| $1.28M | 0.02% |
+20,000
| New | +$1.28M |
|
592
Sealed Air
SEE
$4.86B
| $1.28M | 0.02% |
27,822
+1,968
| +8% | +$90.5K |
|
|
HAR
593
DELISTED
Harman International Industries
HAR
| $1.28M | 0.02% |
17,811
-23,941
| -57% | -$1.72M |
|
594
Welltower
WELL
$113B
| $1.28M | 0.02% |
16,754
-1,211
| -7% | -$92.2K |
|
595
ON Semiconductor
ON
$20B
| $1.27M | 0.02% |
143,750
| – | – |
|
596
Esperion Therapeutics
ESPR
$506M
| $1.27M | 0.02% |
128,000
+64,000
| +100% | +$633K |
|
597
Ametek
AME
$43.6B
| $1.26M | 0.02% |
27,312
+2,580
| +10% | +$119K |
|
598
News Corp Class B
NWS
$19.1B
| $1.25M | 0.02% |
107,440
| – | – |
|
599
Spirit AeroSystems
SPR
$4.82B
| $1.25M | 0.02% |
29,000
| – | – |
|
|
CRESY
600
Cresud
CRESY
$540M
| $1.24M | 0.02% |
+98,000
| New | +$1.24M |
|