GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$621M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
367
Reduced
344
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
+$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23.6M |
| 3 |
Conduent
CNDT
|
+$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
+$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$64.1M |
| 2 |
Medtronic
MDT
|
+$27.4M |
| 3 |
Xerox
XRX
|
+$16.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15.5M |
| 5 |
Western Digital
WDC
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASM
651
Avino Silver & Gold Mines
ASM
$608M
| $875K | 0.01% |
+500,000
| New | +$875K |
|
|
DNB
652
DELISTED
Dun & Bradstreet
DNB
| $872K | 0.01% |
8,077
+1,900
| +31% | +$205K |
|
653
Cadence Design Systems
CDNS
$98.6B
| $868K | 0.01% |
27,657
| – | – |
|
654
GSK
GSK
$82.1B
| $867K | 0.01% |
16,442
+6,372
| +63% | +$336K |
|
|
CYOU
655
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $866K | 0.01% |
30,000
+8,000
| +36% | +$231K |
|
656
Alcoa
AA
$8.1B
| $847K | 0.01% |
24,619
-209,637
| -89% | -$7.21M |
|
657
Royal Bank of Canada
RY
$204B
| $847K | 0.01% |
11,616
+4,376
| +60% | +$319K |
|
658
Buckle
BKE
$3.02B
| $845K | 0.01% |
45,436
+10,000
| +28% | +$186K |
|
659
Lesaka Technologies
LSAK
$369M
| $838K | 0.01% |
+68,500
| New | +$838K |
|
660
Ryder
R
$7.67B
| $837K | 0.01% |
11,100
+1,100
| +11% | +$82.9K |
|
661
AB InBev
BUD
$116B
| $833K | 0.01% |
+7,589
| New | +$833K |
|
|
COL
662
DELISTED
Rockwell Collins
COL
| $831K | 0.01% |
8,553
-1,476
| -15% | -$143K |
|
663
Scotiabank
BNS
$79.5B
| $829K | 0.01% |
14,148
+5,314
| +60% | +$311K |
|
|
FRC
664
DELISTED
First Republic Bank
FRC
| $828K | 0.01% |
8,827
| – | – |
|
665
Ameren
AEE
$27B
| $819K | 0.01% |
15,010
+3,840
| +34% | +$210K |
|
666
Novartis
NVS
$248B
| $817K | 0.01% |
12,272
+4,588
| +60% | +$305K |
|
667
VEON
VEON
$3.8B
| $816K | 0.01% |
8,000
-10,000
| -56% | -$1.02M |
|
668
A.O. Smith
AOS
$10.4B
| $808K | 0.01% |
15,798
-2,750
| -15% | -$141K |
|
|
RRD
669
DELISTED
RR Donnelley & Sons Co.
RRD
| $807K | 0.01% |
66,666
| – | – |
|
670
Royal Gold
RGLD
$12.3B
| $805K | 0.01% |
11,496
+3,850
| +50% | +$270K |
|
671
TotalEnergies
TTE
$133B
| $800K | 0.01% |
15,857
-42,953
| -73% | -$2.17M |
|
672
Equinix
EQIX
$74.9B
| $794K | 0.01% |
1,983
+88
| +5% | +$35.2K |
|
|
CIT
673
DELISTED
CIT Group Inc.
CIT
| $790K | 0.01% |
18,413
+5,000
| +37% | +$215K |
|
674
SBA Communications
SBAC
$20.6B
| $788K | 0.01% |
6,549
-297
| -4% | -$35.7K |
|
|
FLIR
675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $787K | 0.01% |
21,679
+12,000
| +124% | +$436K |
|