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 | |
|---|---|---|---|---|---|---|
601
Cheesecake Factory
CAKE
$3.02B
| $1.09M | 0.02% |
+21,726
| New | +$1.09M |
|
602
Atmos Energy
ATO
$26.7B
| $1.09M | 0.02% |
13,154
| – | – |
|
|
COL
603
DELISTED
Rockwell Collins
COL
| $1.09M | 0.02% |
10,357
+1,804
| +21% | +$190K |
|
|
AVXS
604
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.09M | 0.02% |
13,200
-49,500
| -79% | -$4.07M |
|
605
Centene
CNC
$14.2B
| $1.08M | 0.02% |
27,030
| – | – |
|
606
TotalEnergies
TTE
$133B
| $1.08M | 0.02% |
21,706
+5,849
| +37% | +$290K |
|
|
HYGS
607
DELISTED
Hydrogenics Corp
HYGS
| $1.08M | 0.02% |
106,500
+8,663
| +9% | +$87.5K |
|
|
INSY
608
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.06M | 0.02% |
83,940
| – | – |
|
609
Gartner
IT
$18.6B
| $1.06M | 0.02% |
8,594
-3,065
| -26% | -$378K |
|
610
Macerich
MAC
$4.74B
| $1.05M | 0.02% |
18,157
-5,993
| -25% | -$348K |
|
611
Kelly Services Class A
KELYA
$489M
| $1.05M | 0.02% |
46,890
-1,960
| -4% | -$44K |
|
612
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.02% |
29,450
+10,475
| +55% | +$373K |
|
613
First Solar
FSLR
$22B
| $1.04M | 0.02% |
26,000
+3,500
| +16% | +$140K |
|
614
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.02% |
5,572
+814
| +17% | +$151K |
|
615
Best Buy
BBY
$16.1B
| $1.03M | 0.02% |
17,946
+7,586
| +73% | +$435K |
|
616
Avanos Medical
AVNS
$590M
| $1.03M | 0.02% |
26,150
-24,424
| -48% | -$959K |
|
|
FGL
617
DELISTED
Fidelity & Guaranty Life
FGL
| $1.03M | 0.02% |
+33,054
| New | +$1.03M |
|
618
Mettler-Toledo International
MTD
$26.9B
| $1.02M | 0.02% |
1,732
-243
| -12% | -$143K |
|
619
Korea Electric Power
KEP
$17.2B
| $1.01M | 0.01% |
56,392
| – | – |
|
620
ResMed
RMD
$40.6B
| $1M | 0.01% |
12,838
+497
| +4% | +$38.7K |
|
621
Tyson Foods
TSN
$20B
| $992K | 0.01% |
15,841
-55,022
| -78% | -$3.45M |
|
622
TG Therapeutics
TGTX
$5.11B
| $991K | 0.01% |
98,600
+44,400
| +82% | +$446K |
|
623
Zoetis
ZTS
$67.9B
| $991K | 0.01% |
15,894
+3,966
| +33% | +$247K |
|
624
Foot Locker
FL
$2.29B
| $985K | 0.01% |
19,989
+9,812
| +96% | +$484K |
|
625
Global Payments
GPN
$21.3B
| $964K | 0.01% |
10,677
-1,300
| -11% | -$117K |
|