GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
(-6.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
+$40.8M |
| 2 |
NetEase
NTES
|
+$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$20M |
| 5 |
HP
HPQ
|
+$17M |
Top Sells
| 1 |
AT&T
T
|
+$26.5M |
| 2 |
Newmont
NEM
|
+$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$24.3M |
| 4 |
Intel
INTC
|
+$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1M | 0.02% |
8,250
+3,250
| +65% | +$395K |
|
|
CVRS
602
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $999K | 0.02% |
1,003,681
+112,640
| +13% | +$112K |
|
603
Revvity
RVTY
$9.87B
| $989K | 0.02% |
20,000
| – | – |
|
|
ARG
604
DELISTED
AIRGAS INC
ARG
| $986K | 0.02% |
6,959
| – | – |
|
605
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $969K | 0.02% |
5,600
+4,200
| +300% | +$727K |
|
|
FLG
606
Flagstar Financial, Inc.
FLG
$5.24B
| $964K | 0.02% |
20,206
+1,137
| +6% | +$54.2K |
|
607
Nice
NICE
$8.85B
| $959K | 0.02% |
14,803
-21,400
| -59% | -$1.39M |
|
608
WEC Energy
WEC
$34.6B
| $958K | 0.02% |
15,956
-31,195
| -66% | -$1.87M |
|
|
CIE
609
DELISTED
Cobalt International Energy, Inc
CIE
| $949K | 0.02% |
21,329
-14,504
| -40% | -$645K |
|
610
Voya Financial
VOYA
$7.28B
| $947K | 0.02% |
31,820
+13,604
| +75% | +$405K |
|
|
VNET
611
VNET Group
VNET
$2.24B
| $899K | 0.02% |
45,000
| – | – |
|
612
Itron
ITRI
$5.43B
| $893K | 0.01% |
21,400
| – | – |
|
613
Aramark
ARMK
$10.1B
| $891K | 0.01% |
37,263
+27,700
| +290% | +$662K |
|
614
International Flavors & Fragrances
IFF
$16.7B
| $890K | 0.01% |
7,821
-120,420
| -94% | -$13.7M |
|
615
SBA Communications
SBAC
$20.6B
| $886K | 0.01% |
8,842
| – | – |
|
616
NXP Semiconductors
NXPI
$56.4B
| $877K | 0.01% |
10,788
-3,073
| -22% | -$250K |
|
617
Essex Property Trust
ESS
$17.3B
| $876K | 0.01% |
3,739
+719
| +24% | +$168K |
|
618
ManpowerGroup
MAN
$1.78B
| $874K | 0.01% |
10,740
-4,975
| -32% | -$405K |
|
619
AES
AES
$9.06B
| $869K | 0.01% |
73,676
-120,000
| -62% | -$1.42M |
|
620
UDR
UDR
$12.9B
| $863K | 0.01% |
22,394
-64
| -0.3% | -$2.47K |
|
621
Lincoln National
LNC
$7.88B
| $858K | 0.01% |
21,895
-1,816
| -8% | -$71.2K |
|
622
CACI
CACI
$10.5B
| $854K | 0.01% |
8,000
| – | – |
|
623
MGIC Investment
MTG
$6.51B
| $846K | 0.01% |
110,255
| – | – |
|
|
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $845K | 0.01% |
12,907
-1,200
| -9% | -$78.6K |
|
625
Realty Income
O
$54.4B
| $838K | 0.01% |
13,842
+881
| +7% | +$53.3K |
|