GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 3 |
Vipshop
VIPS
|
+$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Oracle
ORCL
|
+$28.3M |
| 3 |
Adobe
ADBE
|
+$28.2M |
| 4 |
Intel
INTC
|
+$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fidelity National Information Services
FIS
$34.7B
| $1.06M | 0.02% |
+19,729
| New | +$1.06M |
|
652
L3Harris
LHX
$51.6B
| $1.06M | 0.02% |
14,420
+8,500
| +144% | +$622K |
|
|
TGI
653
DELISTED
Triumph Group
TGI
| $1.05M | 0.02% |
16,310
+810
| +5% | +$52.3K |
|
654
Viatris
VTRS
$11.9B
| $1.05M | 0.02% |
21,418
+14,818
| +225% | +$724K |
|
655
Vera Bradley
VRA
$63.7M
| $1.04M | 0.02% |
+38,600
| New | +$1.04M |
|
|
VNET
656
VNET Group
VNET
$2.13B
| $1.04M | 0.02% |
36,700
-2,000
| -5% | -$56.7K |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.02% |
9,135
+247
| +3% | +$28.1K |
|
658
Arq
ARQ
$298M
| $1.04M | 0.02% |
+42,200
| New | +$1.04M |
|
|
HYGS
659
DELISTED
Hydrogenics Corp
HYGS
| $1.04M | 0.02% |
+38,000
| New | +$1.04M |
|
660
Independent Bank Corp
IBCP
$661M
| $1.03M | 0.02% |
+79,400
| New | +$1.03M |
|
661
D.R. Horton
DHI
$52.5B
| $1.03M | 0.02% |
47,411
-1,333
| -3% | -$28.8K |
|
662
NETGEAR
NTGR
$823M
| $1.03M | 0.02% |
30,400
| – | – |
|
663
Dentsply Sirona
XRAY
$2.73B
| $1.02M | 0.02% |
22,200
| – | – |
|
664
Zions Bancorporation
ZION
$8.56B
| $1.02M | 0.02% |
33,000
| – | – |
|
665
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.02M | 0.02% |
+19,500
| New | +$1.02M |
|
666
STAG Industrial
STAG
$6.68B
| $1.02M | 0.02% |
+42,100
| New | +$1.02M |
|
|
CTB
667
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | 0.02% |
41,700
| – | – |
|
|
RGC
668
DELISTED
Regal Entertainment Group
RGC
| $1.01M | 0.02% |
54,000
| – | – |
|
669
Merit Medical Systems
MMSI
$5.26B
| $1.01M | 0.02% |
+70,500
| New | +$1.01M |
|
|
GLF
670
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1M | 0.02% |
22,300
| – | – |
|
|
ONIT
671
Onity Group Inc.
ONIT
$352M
| $995K | 0.02% |
+1,693
| New | +$995K |
|
672
HDFC Bank
HDB
$180B
| $993K | 0.02% |
48,400
+20,000
| +70% | +$410K |
|
673
Enphase Energy
ENPH
$4.85B
| $984K | 0.02% |
+133,700
| New | +$984K |
|
674
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $980K | 0.02% |
+34,000
| New | +$980K |
|
|
PCL
675
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $980K | 0.02% |
23,312
-58,190
| -71% | -$2.45M |
|