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 | |
|---|---|---|---|---|---|---|
576
Tesla
TSLA
$1.12T
| $1.16M | 0.02% |
48,135
| – | – |
|
577
United Natural Foods
UNFI
$1.74B
| $1.16M | 0.02% |
+31,500
| New | +$1.16M |
|
578
American Financial Group
AFG
$11.5B
| $1.16M | 0.02% |
11,627
+3,622
| +45% | +$360K |
|
|
CYOU
579
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.15M | 0.02% |
30,000
| – | – |
|
|
ELGX
580
DELISTED
Endologix Inc
ELGX
| $1.15M | 0.02% |
23,570
| – | – |
|
581
Liberty Media Series A
FWONA
$23.1B
| $1.14M | 0.02% |
33,972
+1,546
| +5% | +$51.9K |
|
582
Lincoln National
LNC
$7.9B
| $1.14M | 0.02% |
16,805
-1,178
| -7% | -$79.6K |
|
583
Scotiabank
BNS
$79.5B
| $1.14M | 0.02% |
18,876
+4,728
| +33% | +$284K |
|
584
TripAdvisor
TRIP
$2.02B
| $1.13M | 0.02% |
29,674
| – | – |
|
585
Interpublic Group of Companies
IPG
$9.89B
| $1.13M | 0.02% |
45,969
+10,310
| +29% | +$254K |
|
586
A.O. Smith
AOS
$10.4B
| $1.13M | 0.02% |
19,968
+4,170
| +26% | +$235K |
|
587
Brixmor Property Group
BRX
$8.5B
| $1.13M | 0.02% |
62,910
-1,479
| -2% | -$26.4K |
|
588
GSK
GSK
$80.6B
| $1.12M | 0.02% |
20,814
+4,372
| +27% | +$236K |
|
|
VER
589
DELISTED
VEREIT, Inc.
VER
| $1.12M | 0.02% |
27,488
+4,138
| +18% | +$168K |
|
|
GPOR
590
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | 0.02% |
75,871
-36,440
| -32% | -$537K |
|
591
Xylem
XYL
$34.1B
| $1.11M | 0.02% |
20,091
+1,248
| +7% | +$69.2K |
|
|
GLBL
592
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.11M | 0.02% |
220,451
-75,006
| -25% | -$379K |
|
593
Camden Property Trust
CPT
$11.9B
| $1.11M | 0.02% |
12,982
+168
| +1% | +$14.4K |
|
594
Synopsys
SNPS
$113B
| $1.11M | 0.02% |
15,172
-11,826
| -44% | -$862K |
|
595
Royal Bank of Canada
RY
$204B
| $1.1M | 0.02% |
15,226
+3,610
| +31% | +$262K |
|
|
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.02% |
20,764
+5,868
| +39% | +$312K |
|
|
SLCA
597
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.02% |
31,000
-913
| -3% | -$32.4K |
|
|
SNP
598
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.1M | 0.02% |
14,000
+7,800
| +126% | +$613K |
|
599
British American Tobacco
BTI
$123B
| $1.1M | 0.02% |
16,000
+6,000
| +60% | +$411K |
|
600
AB InBev
BUD
$116B
| $1.09M | 0.02% |
9,909
+2,320
| +31% | +$256K |
|