GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 4 |
Cencora
COR
|
$21.3M |
| 5 |
Baidu
BIDU
|
$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$78.9M |
| 2 |
Vipshop
VIPS
|
$41.4M |
| 3 |
NetEase
NTES
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Newmont
NEM
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$10.4B
| $452K | 0.01% |
5,000
-3,000
| -38% | -$271K |
|
727
Tesla
TSLA
$1.13T
| $452K | 0.01% |
31,965
| – | – |
|
|
JCP
728
DELISTED
J.C. Penney Company, Inc.
JCP
| $444K | 0.01% |
50,000
| – | – |
|
729
Ball Corp
BALL
$13.9B
| $437K | 0.01% |
12,092
+3,388
| +39% | +$122K |
|
730
T-Mobile US
TMUS
$284B
| $437K | 0.01% |
10,088
+2,112
| +26% | +$91.5K |
|
|
VAL
731
DELISTED
Valspar
VAL
| $437K | 0.01% |
+4,049
| New | +$437K |
|
732
Corpay
CPAY
$22.4B
| $428K | 0.01% |
2,993
+845
| +39% | +$121K |
|
733
Leggett & Platt
LEG
$1.35B
| $426K | 0.01% |
8,337
+3,782
| +83% | +$193K |
|
|
AMTD
734
DELISTED
TD Ameritrade Holding Corp
AMTD
| $422K | 0.01% |
14,810
+7,456
| +101% | +$212K |
|
735
JB Hunt Transport Services
JBHT
$13.9B
| $421K | 0.01% |
5,203
+759
| +17% | +$61.4K |
|
736
Cincinnati Financial
CINF
$24B
| $418K | 0.01% |
5,582
+848
| +18% | +$63.5K |
|
737
Host Hotels & Resorts
HST
$12B
| $418K | 0.01% |
25,770
+6,028
| +31% | +$97.8K |
|
738
Mohawk Industries
MHK
$8.65B
| $417K | 0.01% |
2,197
+467
| +27% | +$88.6K |
|
739
Urban Outfitters
URBN
$6.35B
| $413K | 0.01% |
15,000
| – | – |
|
|
EOCA
740
DELISTED
Endesa Americas S.A.
EOCA
| $413K | 0.01% |
+30,000
| New | +$413K |
|
741
Invesco QQQ Trust
QQQ
$368B
| $409K | 0.01% |
3,800
-14,350
| -79% | -$1.54M |
|
|
XEC
742
DELISTED
CIMAREX ENERGY CO
XEC
| $408K | 0.01% |
3,419
+783
| +30% | +$93.4K |
|
743
Semtech
SMTC
$5.26B
| $406K | 0.01% |
+17,000
| New | +$406K |
|
744
Best Buy
BBY
$16.1B
| $405K | 0.01% |
13,228
-2,889
| -18% | -$88.5K |
|
|
CLLS
745
Cellectis
CLLS
$269M
| $405K | 0.01% |
15,220
+5,810
| +62% | +$155K |
|
|
ABMD
746
DELISTED
Abiomed Inc
ABMD
| $404K | 0.01% |
+3,700
| New | +$404K |
|
747
VanEck Vietnam ETF
VNM
$586M
| $403K | 0.01% |
27,600
| – | – |
|
748
Avery Dennison
AVY
$13.1B
| $402K | 0.01% |
5,382
+2,372
| +79% | +$177K |
|
749
SEI Investments
SEIC
$10.8B
| $402K | 0.01% |
8,363
+1,798
| +27% | +$86.4K |
|
750
Lincoln National
LNC
$7.98B
| $401K | 0.01% |
10,347
-11,548
| -53% | -$448K |
|