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 | |
|---|---|---|---|---|---|---|
726
Knowles
KN
$1.85B
| $610K | 0.01% |
36,060
-12,978
| -26% | -$220K |
|
727
Equity Lifestyle Properties
ELS
$12B
| $598K | 0.01% |
13,842
+1,010
| +8% | +$43.6K |
|
|
FMSA
728
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $597K | 0.01% |
153,084
-3,306
| -2% | -$12.9K |
|
729
New Jersey Resources
NJR
$4.72B
| $595K | 0.01% |
+15,000
| New | +$595K |
|
730
W.P. Carey
WPC
$14.9B
| $593K | 0.01% |
9,171
+1,508
| +20% | +$97.5K |
|
731
Cemex
CX
$13.6B
| $588K | 0.01% |
62,400
-46,952
| -43% | -$442K |
|
732
IQVIA
IQV
$31.9B
| $588K | 0.01% |
6,566
-1,240
| -16% | -$111K |
|
733
Regions Financial
RF
$24.1B
| $587K | 0.01% |
40,069
| – | – |
|
|
STL
734
DELISTED
Sterling Bancorp
STL
| $586K | 0.01% |
+25,273
| New | +$586K |
|
735
Principal Financial Group
PFG
$17.8B
| $582K | 0.01% |
9,091
| – | – |
|
736
SEI Investments
SEIC
$10.8B
| $582K | 0.01% |
10,829
| – | – |
|
|
AIV
737
Aimco
AIV
$1.11B
| $575K | 0.01% |
100,388
+2,942
| +3% | +$16.9K |
|
738
Donnelley Financial Solutions
DFIN
$1.55B
| $574K | 0.01% |
25,000
| – | – |
|
739
Dentsply Sirona
XRAY
$2.92B
| $567K | 0.01% |
8,748
-20,185
| -70% | -$1.31M |
|
740
Royal Gold
RGLD
$12.2B
| $565K | 0.01% |
7,230
-4,266
| -37% | -$333K |
|
|
ENIA
741
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $564K | 0.01% |
59,830
-33,600
| -36% | -$317K |
|
742
Cullen/Frost Bankers
CFR
$8.24B
| $562K | 0.01% |
5,987
-2,456
| -29% | -$231K |
|
743
Sun Communities
SUI
$16.2B
| $562K | 0.01% |
6,409
+935
| +17% | +$82K |
|
744
VanEck Vietnam ETF
VNM
$586M
| $561K | 0.01% |
37,600
| – | – |
|
745
ManpowerGroup
MAN
$1.91B
| $549K | 0.01% |
4,918
| – | – |
|
746
Middleby
MIDD
$7.32B
| $548K | 0.01% |
4,511
+1,823
| +68% | +$221K |
|
747
Omega Healthcare
OHI
$12.7B
| $546K | 0.01% |
16,542
+2,256
| +16% | +$74.5K |
|
|
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
| $539K | 0.01% |
11,388
+431
| +4% | +$20.4K |
|
749
Bread Financial
BFH
$3.09B
| $537K | 0.01% |
2,621
| – | – |
|
|
LKSD
750
DELISTED
LSC Communications, Inc.
LKSD
| $535K | 0.01% |
25,000
| – | – |
|