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 | |
|---|---|---|---|---|---|---|
701
Waste Connections
WCN
$46.1B
| $662K | 0.01% |
10,275
-2,244
| -18% | -$145K |
|
702
Newell Brands
NWL
$2.68B
| $661K | 0.01% |
12,325
+761
| +7% | +$40.8K |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $658K | 0.01% |
11,605
| – | – |
|
704
M&T Bank
MTB
$31.2B
| $653K | 0.01% |
4,030
| – | – |
|
705
Tractor Supply
TSCO
$32.1B
| $653K | 0.01% |
60,200
-36,890
| -38% | -$400K |
|
706
Equifax
EFX
$30.8B
| $651K | 0.01% |
4,735
-3,275
| -41% | -$450K |
|
707
Enel Chile
ENIC
$5.12B
| $648K | 0.01% |
117,736
| – | – |
|
|
EQC
708
DELISTED
Equity Commonwealth
EQC
| $646K | 0.01% |
20,455
-71
| -0.3% | -$2.24K |
|
|
IDTI
709
DELISTED
Integrated Device Technology I
IDTI
| $645K | 0.01% |
25,000
| – | – |
|
|
KLXI
710
DELISTED
KLX Inc.
KLXI
| $642K | 0.01% |
15,227
-27,591
| -64% | -$1.16M |
|
711
Gaming and Leisure Properties
GLPI
$13.7B
| $638K | 0.01% |
16,944
-100
| -0.6% | -$3.77K |
|
712
Northern Trust
NTRS
$24.3B
| $634K | 0.01% |
6,521
| – | – |
|
713
NVR
NVR
$23.5B
| $634K | 0.01% |
+263
| New | +$634K |
|
|
AZUL
714
DELISTED
Azul
AZUL
| $632K | 0.01% |
+30,000
| New | +$632K |
|
|
SJI
715
DELISTED
South Jersey Industries, Inc.
SJI
| $632K | 0.01% |
+18,500
| New | +$632K |
|
716
Avery Dennison
AVY
$13.1B
| $626K | 0.01% |
7,079
| – | – |
|
717
CACI
CACI
$10.4B
| $625K | 0.01% |
5,000
| – | – |
|
|
CDK
718
DELISTED
CDK Global, Inc.
CDK
| $623K | 0.01% |
10,044
-13,035
| -56% | -$809K |
|
719
Kilroy Realty
KRC
$5.05B
| $622K | 0.01% |
8,278
+310
| +4% | +$23.3K |
|
|
CAVM
720
DELISTED
Cavium, Inc.
CAVM
| $621K | 0.01% |
10,000
| – | – |
|
721
Universal Health Services
UHS
$12.1B
| $618K | 0.01% |
5,064
+92
| +2% | +$11.2K |
|
722
TransDigm Group
TDG
$71.6B
| $616K | 0.01% |
2,292
| – | – |
|
723
JB Hunt Transport Services
JBHT
$13.9B
| $614K | 0.01% |
6,722
| – | – |
|
|
ANDV
724
DELISTED
Andeavor
ANDV
| $614K | 0.01% |
6,565
+1,520
| +30% | +$142K |
|
725
Liberty Broadband Class C
LBRDK
$8.61B
| $613K | 0.01% |
7,064
+1,620
| +30% | +$141K |
|