GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+5.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.59B
AUM Growth
+$363M
(+5.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
1,130
New
54
Increased
325
Reduced
322
Closed
51
Top Buys
| 1 |
Intel
INTC
|
+$48.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$33.7M |
| 5 |
HP
HPQ
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$27.2M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$26M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
626
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.31M | 0.02% |
68,739
-15,393
| -18% | -$294K |
|
|
INSY
627
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.31M | 0.02% |
83,940
| – | – |
|
628
Openlane
KAR
$3.12B
| $1.31M | 0.02% |
108,586
| – | – |
|
629
Hawaiian Electric Industries
HE
$2.08B
| $1.31M | 0.02% |
+51,713
| New | +$1.31M |
|
630
Robert Half
RHI
$3.56B
| $1.31M | 0.02% |
27,400
| – | – |
|
|
CHMT
631
DELISTED
Chemtura Corporation
CHMT
| $1.31M | 0.02% |
50,000
+15,000
| +43% | +$392K |
|
632
Kinder Morgan
KMI
$60.8B
| $1.31M | 0.02% |
36,030
+536
| +2% | +$19.4K |
|
633
McCormick & Company Non-Voting
MKC
$18.4B
| $1.3M | 0.02% |
36,198
| – | – |
|
|
ANDV
634
DELISTED
Andeavor
ANDV
| $1.3M | 0.02% |
22,079
-1,729
| -7% | -$101K |
|
635
Ventas
VTR
$31.5B
| $1.29M | 0.02% |
17,628
+365
| +2% | +$26.7K |
|
|
RHT
636
DELISTED
Red Hat Inc
RHT
| $1.28M | 0.02% |
23,197
+18
| +0.1% | +$995 |
|
637
Kellanova
K
$27.5B
| $1.27M | 0.02% |
20,569
| – | – |
|
|
CTRX
638
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.26M | 0.02% |
28,622
-69,812
| -71% | -$3.08M |
|
639
Conagra Brands
CAG
$9.27B
| $1.26M | 0.02% |
54,514
-45,870
| -46% | -$1.06M |
|
|
VNET
640
VNET Group
VNET
$2.13B
| $1.26M | 0.02% |
42,000
+5,300
| +14% | +$159K |
|
641
Cintas
CTAS
$81.2B
| $1.26M | 0.02% |
79,200
+800
| +1% | +$12.7K |
|
|
OCR
642
DELISTED
OMNICARE INC
OCR
| $1.25M | 0.02% |
18,800
+3,000
| +19% | +$200K |
|
|
CTB
643
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | 0.02% |
41,700
| – | – |
|
|
IPXL
644
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.25M | 0.02% |
41,600
| – | – |
|
645
Brink's
BCO
$4.76B
| $1.24M | 0.02% |
44,000
+32,000
| +267% | +$903K |
|
|
PSIX
646
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $1.24M | 0.02% |
17,200
| – | – |
|
647
CarMax
KMX
$8.88B
| $1.24M | 0.02% |
23,767
+67
| +0.3% | +$3.48K |
|
648
Progress Software
PRGS
$1.83B
| $1.23M | 0.02% |
51,000
| – | – |
|
649
FMC
FMC
$4.61B
| $1.23M | 0.02% |
19,836
| – | – |
|
650
JB Hunt Transport Services
JBHT
$13.3B
| $1.23M | 0.02% |
16,600
| – | – |
|