GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+12.73%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.1B
AUM Growth
-$157M
(-7%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
868
New
73
Increased
141
Reduced
291
Closed
310
Top Buys
| 1 |
Intel
INTC
|
$14.2M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$71.7B
| – | – |
-5,856
| Closed | -$507K |
|
627
Saic
SAIC
$4.92B
| – | – |
-4,686
| Closed | -$409K |
|
628
Sanmina
SANM
$6.44B
| – | – |
-31,046
| Closed | -$997K |
|
629
Sinclair Inc
SBGI
$964M
| – | – |
-15,071
| Closed | -$644K |
|
630
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-28,200
| Closed | -$420K |
|
631
Service Corp International
SCI
$10.9B
| – | – |
-10,182
| Closed | -$487K |
|
632
Stifel
SF
$11.5B
| – | – |
-11,810
| Closed | -$452K |
|
633
Selective Insurance
SIGI
$4.86B
| – | – |
-4,434
| Closed | -$333K |
|
634
J.M. Smucker
SJM
$12B
| – | – |
-17,590
| Closed | -$1.94M |
|
635
SK Telecom
SKM
$8.38B
| – | – |
-52,384
| Closed | -$1.92M |
|
636
Schlumberger
SLB
$53.4B
| – | – |
-20,200
| Closed | -$690K |
|
637
Silgan Holdings
SLGN
$4.83B
| – | – |
-17,788
| Closed | -$534K |
|
638
Snap-on
SNA
$17.1B
| – | – |
-15,585
| Closed | -$2.44M |
|
639
Synopsys
SNPS
$111B
| – | – |
-4,609
| Closed | -$633K |
|
640
Wolverine World Wide
WWW
$2.59B
| – | – |
-17,862
| Closed | -$505K |
|
641
Spirit AeroSystems
SPR
$4.8B
| – | – |
-16,190
| Closed | -$1.33M |
|
642
Shutterstock
SSTK
$713M
| – | – |
-11,487
| Closed | -$415K |
|
643
Steris
STE
$24.2B
| – | – |
-2,753
| Closed | -$398K |
|
644
Strategic Education
STRA
$1.96B
| – | – |
-2,472
| Closed | -$336K |
|
645
State Street
STT
$32B
| – | – |
-35,775
| Closed | -$2.12M |
|
646
Telephone and Data Systems
TDS
$4.54B
| – | – |
-11,245
| Closed | -$290K |
|
647
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,264
| Closed | -$407K |
|
648
Travel + Leisure Co
TNL
$4.08B
| – | – |
-8,306
| Closed | -$382K |
|
649
Thomson Reuters
TRI
$78.7B
| – | – |
-6,378
| Closed | -$442K |
|
650
T Rowe Price
TROW
$23.8B
| – | – |
-2,494
| Closed | -$285K |
|