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 | |
|---|---|---|---|---|---|---|
651
Aramark
ARMK
$10.2B
| $841K | 0.01% |
28,433
| – | – |
|
|
RRD
652
DELISTED
RR Donnelley & Sons Co.
RRD
| $836K | 0.01% |
66,666
| – | – |
|
|
MXIM
653
DELISTED
Maxim Integrated Products
MXIM
| $833K | 0.01% |
18,545
+8,801
| +90% | +$395K |
|
|
LPT
654
DELISTED
Liberty Property Trust
LPT
| $833K | 0.01% |
20,456
+381
| +2% | +$15.5K |
|
655
Ingevity
NGVT
$2.18B
| $831K | 0.01% |
14,483
-14,383
| -50% | -$825K |
|
656
Hasbro
HAS
$11.2B
| $827K | 0.01% |
7,417
+327
| +5% | +$36.5K |
|
657
Verisk Analytics
VRSK
$37.8B
| $820K | 0.01% |
9,722
+130
| +1% | +$11K |
|
658
Heron Therapeutics
HRTX
$201M
| $819K | 0.01% |
59,100
| – | – |
|
659
Align Technology
ALGN
$10.1B
| $818K | 0.01% |
5,446
| – | – |
|
660
Petrobras
PBR
$78.7B
| $815K | 0.01% |
102,000
+25,000
| +32% | +$200K |
|
661
Ameren
AEE
$27.2B
| $809K | 0.01% |
14,789
-221
| -1% | -$12.1K |
|
662
Buckle
BKE
$3.03B
| $809K | 0.01% |
45,436
| – | – |
|
663
Alcoa
AA
$8.24B
| $804K | 0.01% |
24,619
| – | – |
|
|
AMTD
664
DELISTED
TD Ameritrade Holding Corp
AMTD
| $804K | 0.01% |
18,710
-266
| -1% | -$11.4K |
|
|
ASM
665
Avino Silver & Gold Mines
ASM
$623M
| $800K | 0.01% |
500,000
| – | – |
|
666
Alnylam Pharmaceuticals
ALNY
$59.2B
| $798K | 0.01% |
10,000
| – | – |
|
|
SPIL
667
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $798K | 0.01% |
100,000
-12,000
| -11% | -$95.8K |
|
|
JOYY
668
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $796K | 0.01% |
13,710
-5,290
| -28% | -$307K |
|
669
General Dynamics
GD
$86.8B
| $795K | 0.01% |
4,011
| – | – |
|
|
WR
670
DELISTED
Westar Energy Inc
WR
| $795K | 0.01% |
14,986
-20,222
| -57% | -$1.07M |
|
|
HDS
671
DELISTED
HD Supply Holdings, Inc.
HDS
| $794K | 0.01% |
+25,933
| New | +$794K |
|
672
Lear
LEA
$5.91B
| $789K | 0.01% |
5,552
-6,637
| -54% | -$943K |
|
673
Fidelity National Financial
FNF
$16.5B
| $781K | 0.01% |
25,102
+1,197
| +5% | +$37.2K |
|
|
LOGM
674
DELISTED
LogMein, Inc.
LOGM
| $778K | 0.01% |
7,444
+1,462
| +24% | +$153K |
|
|
BHI
675
DELISTED
Baker Hughes
BHI
| $775K | 0.01% |
14,209
-45,044
| -76% | -$2.46M |
|