GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$600M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.9M |
| 2 |
Salesforce
CRM
|
+$25.7M |
| 3 |
Vipshop
VIPS
|
+$24.5M |
| 4 |
Intel
INTC
|
+$24M |
| 5 |
Alibaba
BABA
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 2 |
Trip.com Group
TCOM
|
+$34M |
| 3 |
Micron Technology
MU
|
+$22.4M |
| 4 |
Western Digital
WDC
|
+$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
701
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $900K | 0.01% |
84,000
| – | – |
|
702
Compass Minerals
CMP
$767M
| $896K | 0.01% |
11,900
| – | – |
|
|
JWN
703
DELISTED
Nordstrom
JWN
| $887K | 0.01% |
17,799
+3,746
| +27% | +$187K |
|
|
CDK
704
DELISTED
CDK Global, Inc.
CDK
| $882K | 0.01% |
18,586
+414
| +2% | +$19.6K |
|
705
Power Integrations
POWI
$2.51B
| $875K | 0.01% |
36,000
-16,000
| -31% | -$389K |
|
|
INVX
706
Innovex International, Inc.
INVX
$1.12B
| $865K | 0.01% |
14,600
| – | – |
|
|
ALDR
707
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $862K | 0.01% |
26,100
| – | – |
|
708
Murphy Oil
MUR
$3.56B
| $860K | 0.01% |
38,298
+2,103
| +6% | +$47.2K |
|
709
Mattel
MAT
$5.91B
| $854K | 0.01% |
31,449
+3,494
| +12% | +$94.9K |
|
710
Celanese
CE
$4.89B
| $853K | 0.01% |
12,673
+9,677
| +323% | +$651K |
|
711
Boise Cascade
BCC
$3.18B
| $848K | 0.01% |
33,200
| – | – |
|
|
GG
712
DELISTED
Goldcorp Inc
GG
| $847K | 0.01% |
73,271
-20,509
| -22% | -$237K |
|
713
UDR
UDR
$12.9B
| $844K | 0.01% |
22,458
+10,954
| +95% | +$412K |
|
714
Annaly Capital Management
NLY
$14.3B
| $841K | 0.01% |
22,410
-3,114
| -12% | -$117K |
|
715
National Fuel Gas
NFG
$7.77B
| $828K | 0.01% |
19,382
+1,382
| +8% | +$59K |
|
716
Griffon
GFF
$3.67B
| $819K | 0.01% |
46,000
| – | – |
|
|
SLCA
717
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $815K | 0.01% |
43,500
+10,000
| +30% | +$187K |
|
718
Ultrapar
UGP
$3.98B
| $808K | 0.01% |
106,000
+7,400
| +8% | +$56.4K |
|
|
MEG
719
DELISTED
Media General, Inc
MEG
| $808K | 0.01% |
50,000
| – | – |
|
|
DHC
720
Diversified Healthcare Trust
DHC
$1.03B
| $807K | 0.01% |
54,400
-490
| -0.9% | -$7.27K |
|
721
Portland General Electric
POR
$4.64B
| $800K | 0.01% |
+22,000
| New | +$800K |
|
|
MXIM
722
DELISTED
Maxim Integrated Products
MXIM
| $800K | 0.01% |
21,051
+846
| +4% | +$32.2K |
|
723
Mueller Industries
MLI
$10.6B
| $799K | 0.01% |
59,000
| – | – |
|
724
Principal Financial Group
PFG
$17.8B
| $792K | 0.01% |
17,618
-26,500
| -60% | -$1.19M |
|
|
GNC
725
DELISTED
GNC Holdings, Inc.
GNC
| $779K | 0.01% |
25,100
| – | – |
|