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 | |
|---|---|---|---|---|---|---|
626
Enbridge
ENB
$105B
| $955K | 0.01% |
24,000
-8,000
| -25% | -$318K |
|
627
BioMarin Pharmaceuticals
BMRN
$11.1B
| $953K | 0.01% |
10,495
| – | – |
|
|
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $948K | 0.01% |
29,318
+4,466
| +18% | +$144K |
|
629
Park Hotels & Resorts
PK
$2.4B
| $947K | 0.01% |
35,097
-48,690
| -58% | -$1.31M |
|
630
Arthur J. Gallagher & Co
AJG
$76.7B
| $940K | 0.01% |
16,422
-1,532
| -9% | -$87.7K |
|
631
Entergy
ETR
$39.2B
| $931K | 0.01% |
24,256
-2,000
| -8% | -$76.8K |
|
632
Cadence Design Systems
CDNS
$95.6B
| $928K | 0.01% |
27,717
+60
| +0.2% | +$2.01K |
|
633
American Water Works
AWK
$28B
| $911K | 0.01% |
11,683
-66
| -0.6% | -$5.15K |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $904K | 0.01% |
9,027
+200
| +2% | +$20K |
|
635
T-Mobile US
TMUS
$284B
| $901K | 0.01% |
14,870
+5,422
| +57% | +$329K |
|
636
Idexx Laboratories
IDXX
$51.4B
| $900K | 0.01% |
5,578
+2,200
| +65% | +$355K |
|
|
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $889K | 0.01% |
13,017
| – | – |
|
638
CDW
CDW
$22.2B
| $880K | 0.01% |
14,072
-1,800
| -11% | -$113K |
|
639
Vulcan Materials
VMC
$39B
| $878K | 0.01% |
6,931
-30,164
| -81% | -$3.82M |
|
640
NOV
NOV
$4.95B
| $877K | 0.01% |
26,615
| – | – |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $875K | 0.01% |
10,013
+5,001
| +100% | +$437K |
|
642
Puma Biotechnology
PBYI
$253M
| $874K | 0.01% |
10,000
| – | – |
|
|
CLLS
643
Cellectis
CLLS
$269M
| $870K | 0.01% |
34,116
-10,717
| -24% | -$273K |
|
644
Celanese
CE
$5.34B
| $869K | 0.01% |
9,152
+4,145
| +83% | +$394K |
|
645
Keysight
KEYS
$28.9B
| $868K | 0.01% |
22,305
-7,401
| -25% | -$288K |
|
646
Itron
ITRI
$5.51B
| $860K | 0.01% |
12,700
| – | – |
|
647
TETRA Technologies
TTI
$625M
| $856K | 0.01% |
306,716
-3,284
| -1% | -$9.17K |
|
648
Trimble
TRMB
$19.2B
| $854K | 0.01% |
23,951
-7,908
| -25% | -$282K |
|
|
SAFM
649
DELISTED
Sanderson Farms Inc
SAFM
| $852K | 0.01% |
7,369
| – | – |
|
650
Conagra Brands
CAG
$9.23B
| $844K | 0.01% |
23,590
+546
| +2% | +$19.5K |
|