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 | |
|---|---|---|---|---|---|---|
|
GG
701
DELISTED
Goldcorp Inc
GG
| $974K | 0.01% |
34,900
-1,000
| -3% | -$27.9K |
|
702
Boise Cascade
BCC
$3.21B
| $968K | 0.01% |
+33,800
| New | +$968K |
|
703
Lennar Class B
LEN.B
$33.8B
| $963K | 0.01% |
29,133
+4,292
| +17% | +$142K |
|
704
AES
AES
$9.06B
| $955K | 0.01% |
61,433
| – | – |
|
705
Children's Place
PLCE
$170M
| $953K | 0.01% |
19,200
| – | – |
|
706
Textron
TXT
$14.4B
| $942K | 0.01% |
24,600
-40,897
| -62% | -$1.57M |
|
707
Madison Square Garden
MSGS
$4.93B
| $937K | 0.01% |
21,030
+9,113
| +76% | +$406K |
|
708
Compañía de Cervecerías Unidas
CCU
$2.18B
| $936K | 0.01% |
39,950
-14,450
| -27% | -$339K |
|
709
MRC Global
MRC
$1.24B
| $936K | 0.01% |
33,100
-68,300
| -67% | -$1.93M |
|
710
Tredegar Corp
TG
$271M
| $936K | 0.01% |
40,000
+10,000
| +33% | +$234K |
|
711
Nexstar Media Group
NXST
$5.98B
| $934K | 0.01% |
18,100
-3,000
| -14% | -$155K |
|
712
Mueller Water Products
MWA
$3.86B
| $933K | 0.01% |
108,000
-45,000
| -29% | -$389K |
|
713
Enphase Energy
ENPH
$4.85B
| $929K | 0.01% |
108,700
-25,000
| -19% | -$214K |
|
714
Team
TISI
$84.2M
| $927K | 0.01% |
2,260
+200
| +10% | +$82K |
|
|
CGRN
715
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $911K | 0.01% |
3,015
| – | – |
|
|
SJI
716
DELISTED
South Jersey Industries, Inc.
SJI
| $906K | 0.01% |
30,000
-4,200
| -12% | -$127K |
|
|
HYGS
717
DELISTED
Hydrogenics Corp
HYGS
| $897K | 0.01% |
48,000
+10,000
| +26% | +$187K |
|
|
AFSI
718
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $895K | 0.01% |
42,800
| – | – |
|
|
ALTR
719
DELISTED
ALTERA CORP
ALTR
| $885K | 0.01% |
25,451
+76
| +0.3% | +$2.64K |
|
|
GNC
720
DELISTED
GNC Holdings, Inc.
GNC
| $869K | 0.01% |
25,500
| – | – |
|
721
Paychex
PAYX
$47.9B
| $866K | 0.01% |
20,841
| – | – |
|
722
TechnipFMC
FTI
$16.8B
| $862K | 0.01% |
18,969
| – | – |
|
723
Consolidated Edison
ED
$35B
| $861K | 0.01% |
14,920
+42
| +0.3% | +$2.42K |
|
724
Arq
ARQ
$298M
| $853K | 0.01% |
37,200
-5,000
| -12% | -$115K |
|
|
SWY
725
DELISTED
SAFEWAY INC
SWY
| $847K | 0.01% |
24,674
-38,276
| -61% | -$1.31M |
|