GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$6.32B
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
370
Reduced
342
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 3 |
Conduent
CNDT
|
$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.1M |
| 2 |
Medtronic
MDT
|
$27.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.5M |
| 4 |
Western Digital
WDC
|
$15.5M |
| 5 |
BHP
BHP
|
$13.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.7B
| $28.4M | 0.45% | 1,799,846 +1,144,205 | +175% | +$18.1M |
|
52
Cencora
COR
$56.5B
| $28.4M | 0.45% | 320,388 +59,172 | +23% | +$5.24M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $28M | 0.44% | 1,921,180 +814,219 | +74% | +$11.9M |
|
54
Honeywell
HON
$139B
| $28M | 0.44% | 224,163 +59,188 | +36% | +$7.39M |
|
55
Home Depot
HD
$405B
| $27.6M | 0.44% | 187,941 +1,857 | +1% | +$273K |
|
56
Starbucks
SBUX
$100B
| $25.4M | 0.4% | 435,054 +22,851 | +6% | +$1.33M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $25.4M | 0.4% | 203,837 +1,562 | +0.8% | +$194K |
|
58
3M
MMM
$82.8B
| $24.9M | 0.39% | 130,361 -2,860 | -2% | -$547K |
|
59
Comcast
CMCSA
$125B
| $24.9M | 0.39% | 661,651 +381,621 | +136% | +$14.3M |
|
60
Teradata
TDC
$1.98B
| $24.4M | 0.39% | 783,134 +78,000 | +11% | +$2.43M |
|
61
Estee Lauder
EL
$33B
| $24.1M | 0.38% | 284,578 +5,215 | +2% | +$442K |
|
62
Philip Morris
PM
$260B
| $23.7M | 0.37% | 209,913 +1,586 | +0.8% | +$179K |
|
|
63
iShares Russell 2000 ETF
IWM
$67B
| $23.6M | 0.37% | +172,000 | New | +$23.6M |
|
64
iShares MSCI France ETF
EWQ
$383M
| $23.5M | 0.37% | 886,804 | – | – |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.8M | 0.36% | 782,121 +742,527 | +1,875% | +$21.6M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $22.6M | 0.36% | 199,354 +12,700 | +7% | +$1.44M |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 0.36% | 94,951 -21,500 | -18% | -$5.1M |
|
68
Robert Half
RHI
$3.8B
| $22.4M | 0.35% | 458,308 -193,358 | -30% | -$9.44M |
|
69
Nike
NKE
$114B
| $22.3M | 0.35% | 399,393 +3,392 | +0.9% | +$189K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $22.2M | 0.35% | 407,688 -11,970 | -3% | -$651K |
|
|
71
Dick's Sporting Goods
DKS
$17B
| $22.1M | 0.35% | 454,400 +438,310 | +2,724% | +$21.3M |
|
|
72
Conduent
CNDT
$439M
| $21.9M | 0.35% | +1,307,389 | New | +$21.9M |
|
73
Boeing
BA
$177B
| $21.1M | 0.33% | 119,081 +14,834 | +14% | +$2.62M |
|
74
Franklin Resources
BEN
$13.3B
| $20.8M | 0.33% | 494,203 -802 | -0.2% | -$33.8K |
|
75
Booking.com
BKNG
$181B
| $20.7M | 0.33% | 11,627 +3,849 | +49% | +$6.85M |
|