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 | |
|---|---|---|---|---|---|---|
651
Lattice Semiconductor
LSCC
$9.06B
| $1.22M | 0.02% |
147,900
+30,900
| +26% | +$255K |
|
652
Pricesmart
PSMT
$3.41B
| $1.22M | 0.02% |
14,000
| – | – |
|
|
ELGX
653
DELISTED
Endologix Inc
ELGX
| $1.22M | 0.02% |
8,000
+3,000
| +60% | +$456K |
|
654
Alaska Air
ALK
$7.22B
| $1.22M | 0.02% |
25,556
-1,792
| -7% | -$85.2K |
|
655
Sociedad Química y Minera de Chile
SQM
$12B
| $1.22M | 0.02% |
42,579
| – | – |
|
|
ENOC
656
DELISTED
EnerNOC, Inc.
ENOC
| $1.22M | 0.02% |
64,100
| – | – |
|
|
BRP
657
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.19M | 0.02% |
57,380
-8,167
| -12% | -$170K |
|
658
Banco Santander Chile
BSAC
$12.2B
| $1.19M | 0.02% |
44,969
-10,031
| -18% | -$265K |
|
|
JRN
659
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.19M | 0.02% |
134,000
-3,000
| -2% | -$26.6K |
|
|
WAGE
660
DELISTED
WageWorks, Inc.
WAGE
| $1.18M | 0.02% |
+24,500
| New | +$1.18M |
|
|
NW.PRC.CL
661
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.18M | 0.02% |
44,775
| – | – |
|
|
HITT
662
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.17M | 0.02% |
+15,000
| New | +$1.17M |
|
663
Rayonier
RYN
$4.04B
| $1.17M | 0.02% |
34,513
+31,839
| +1,191% | +$1.08M |
|
664
Virtus Investment Partners
VRTS
$1.31B
| $1.17M | 0.02% |
5,500
| – | – |
|
665
D.R. Horton
DHI
$52.5B
| $1.15M | 0.02% |
46,916
-495
| -1% | -$12.2K |
|
|
JOY
666
DELISTED
Joy Global Inc
JOY
| $1.15M | 0.02% |
18,600
-700
| -4% | -$43.1K |
|
|
XL
667
DELISTED
XL Group Ltd.
XL
| $1.14M | 0.02% |
34,903
| – | – |
|
|
RGC
668
DELISTED
Regal Entertainment Group
RGC
| $1.14M | 0.02% |
54,000
| – | – |
|
|
TGI
669
DELISTED
Triumph Group
TGI
| $1.13M | 0.02% |
16,214
-96
| -0.6% | -$6.7K |
|
670
Douglas Emmett
DEI
$2.75B
| $1.13M | 0.02% |
39,900
| – | – |
|
671
ODP
ODP
$611M
| $1.12M | 0.02% |
19,668
-26,032
| -57% | -$1.48M |
|
672
Electronic Arts
EA
$42.6B
| $1.12M | 0.02% |
31,100
-1,000
| -3% | -$35.9K |
|
673
Sasol
SSL
$4.54B
| $1.11M | 0.02% |
18,839
-46,599
| -71% | -$2.76M |
|
674
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.11M | 0.02% |
+27,500
| New | +$1.11M |
|
675
PPL Corp
PPL
$26.5B
| $1.09M | 0.02% |
32,875
-64,439
| -66% | -$2.13M |
|