GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Carnival Corp
CCL
|
+$23.5M |
| 5 |
Booking.com
BKNG
|
+$22.7M |
Top Sells
| 1 |
Intel
INTC
|
+$41.8M |
| 2 |
Seagate
STX
|
+$34.5M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.9M |
| 5 |
Alibaba
BABA
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
601
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.38M | 0.02% |
43,500
+1,900
| +5% | +$60.2K |
|
602
Knowles
KN
$1.85B
| $1.37M | 0.02% |
58,261
+13,454
| +30% | +$317K |
|
603
Sony
SONY
$171B
| $1.37M | 0.02% |
335,000
+5,000
| +2% | +$20.5K |
|
604
TransDigm Group
TDG
$72.5B
| $1.37M | 0.02% |
6,983
+10
| +0.1% | +$1.96K |
|
|
OCR
605
DELISTED
OMNICARE INC
OCR
| $1.37M | 0.02% |
18,800
-400
| -2% | -$29.2K |
|
|
ADT
606
DELISTED
ADT CORP
ADT
| $1.35M | 0.02% |
37,363
-78,168
| -68% | -$2.83M |
|
|
CAM
607
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.35M | 0.02% |
27,080
+1,557
| +6% | +$77.8K |
|
608
Edgewell Personal Care
EPC
$1.01B
| $1.35M | 0.02% |
14,165
-1,888
| -12% | -$180K |
|
609
Macerich
MAC
$4.53B
| $1.35M | 0.02% |
16,184
+13,884
| +604% | +$1.16M |
|
610
Standard BioTools
LAB
$489M
| $1.35M | 0.02% |
40,000
| – | – |
|
611
JB Hunt Transport Services
JBHT
$13.3B
| $1.33M | 0.02% |
15,800
-1,000
| -6% | -$84.2K |
|
|
ILG
612
DELISTED
ILG, Inc Common Stock
ILG
| $1.33M | 0.02% |
63,700
+2,800
| +5% | +$58.5K |
|
613
McCormick & Company Non-Voting
MKC
$18.4B
| $1.32M | 0.02% |
35,600
-622
| -2% | -$23.1K |
|
614
CME Group
CME
$93.7B
| $1.32M | 0.02% |
14,896
-293
| -2% | -$26K |
|
615
Enovis
ENOV
$1.74B
| $1.32M | 0.02% |
14,874
+639
| +4% | +$56.7K |
|
|
OUTR
616
DELISTED
OUTERWALL INC
OUTR
| $1.32M | 0.02% |
17,479
-11,115
| -39% | -$836K |
|
617
Boise Cascade
BCC
$3.21B
| $1.31M | 0.02% |
35,300
+1,500
| +4% | +$55.7K |
|
618
VeriSign
VRSN
$26.5B
| $1.31M | 0.02% |
22,996
-5,659
| -20% | -$323K |
|
619
Synovus
SNV
$7.13B
| $1.3M | 0.02% |
47,828
+2,100
| +5% | +$56.9K |
|
620
Loews
L
$19.9B
| $1.29M | 0.02% |
30,757
+35
| +0.1% | +$1.47K |
|
621
Molson Coors Class B
TAP
$9.7B
| $1.29M | 0.02% |
17,266
+10,118
| +142% | +$754K |
|
622
Clorox
CLX
$15.1B
| $1.28M | 0.02% |
12,312
| – | – |
|
|
STRZA
623
DELISTED
Starz - Series A
STRZA
| $1.28M | 0.02% |
43,200
+9,300
| +27% | +$276K |
|
624
Merit Medical Systems
MMSI
$5.26B
| $1.28M | 0.02% |
73,700
+3,200
| +5% | +$55.4K |
|
625
Pricesmart
PSMT
$3.41B
| $1.28M | 0.02% |
14,000
| – | – |
|