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 | |
|---|---|---|---|---|---|---|
651
Travelers Companies
TRV
$62B
| – | – |
-2,815
| Closed | -$419K |
|
652
Trane Technologies
TT
$92.1B
| – | – |
-5,083
| Closed | -$626K |
|
653
Tetra Tech
TTEK
$9.48B
| – | – |
-27,480
| Closed | -$477K |
|
654
iShares MSCI Turkey ETF
TUR
$165M
| – | – |
-2,300
| Closed | -$61K |
|
655
Texas Roadhouse
TXRH
$11.2B
| – | – |
-4,124
| Closed | -$217K |
|
656
UGI
UGI
$7.43B
| – | – |
-6,337
| Closed | -$319K |
|
657
Unum
UNM
$12.6B
| – | – |
-35,471
| Closed | -$1.06M |
|
658
United Rentals
URI
$62.7B
| – | – |
-1,640
| Closed | -$205K |
|
659
Universal Corp
UVV
$1.38B
| – | – |
-6,793
| Closed | -$372K |
|
|
VIOT
660
Viomi Technology
VIOT
$221M
| – | – |
-35,400
| Closed | -$289K |
|
661
Vulcan Materials
VMC
$39B
| – | – |
-2,934
| Closed | -$444K |
|
662
Voya Financial
VOYA
$7.38B
| – | – |
-5,307
| Closed | -$289K |
|
663
Verint Systems
VRNT
$1.23B
| – | – |
-21,442
| Closed | -$467K |
|
664
NCR Voyix
VYX
$1.84B
| – | – |
-14,517
| Closed | -$281K |
|
665
WaFd
WAFD
$2.5B
| – | – |
-9,195
| Closed | -$340K |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-46,596
| Closed | -$2.58M |
|
667
WD-40
WDFC
$2.95B
| – | – |
-1,328
| Closed | -$244K |
|
668
Wendy's
WEN
$1.97B
| – | – |
-10,105
| Closed | -$202K |
|
669
Wipro
WIT
$28.6B
| – | – |
-576,276
| Closed | -$1.05M |
|
670
World Kinect Corp
WKC
$1.48B
| – | – |
-5,666
| Closed | -$226K |
|
671
Walmart
WMT
$801B
| – | – |
-70,029
| Closed | -$2.77M |
|
672
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,543
| Closed | -$298K |
|
673
Dentsply Sirona
XRAY
$2.92B
| – | – |
-8,320
| Closed | -$444K |
|
674
Xerox
XRX
$493M
| – | – |
-42,734
| Closed | -$1.28M |
|
675
Zimmer Biomet
ZBH
$20.9B
| – | – |
-19,355
| Closed | -$2.58M |
|