GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Carnival Corp
CCL
|
+$23.5M |
| 5 |
Booking.com
BKNG
|
+$22.7M |
Top Sells
| 1 |
Intel
INTC
|
+$41.8M |
| 2 |
Seagate
STX
|
+$34.5M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.9M |
| 5 |
Alibaba
BABA
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Keysight
KEYS
$29.2B
| $802K | 0.01% |
+23,750
| New | +$802K |
|
752
Biglari Holdings Class B
BH
$954M
| $800K | 0.01% |
3,000
+1,500
| +100% | +$400K |
|
753
Suncor Energy
SU
$50.5B
| $795K | 0.01% |
25,000
+11,000
| +79% | +$350K |
|
754
Vulcan Materials
VMC
$38.9B
| $789K | 0.01% |
12,000
| – | – |
|
755
iShares MSCI India ETF
INDA
$9.4B
| $787K | 0.01% |
+26,300
| New | +$787K |
|
756
Griffon
GFF
$3.68B
| $772K | 0.01% |
58,000
| – | – |
|
757
Healthpeak Properties
DOC
$12.5B
| $765K | 0.01% |
19,079
+28
| +0.1% | +$1.12K |
|
758
Employers Holdings
EIG
$980M
| $759K | 0.01% |
32,300
+1,400
| +5% | +$32.9K |
|
759
Regis Corp
RGS
$68.1M
| $757K | 0.01% |
2,259
| – | – |
|
|
SDPI
760
DELISTED
Superior Drilling Products Inc.
SDPI
| $753K | 0.01% |
180,000
| – | – |
|
|
RAD
761
DELISTED
Rite Aid Corporation
RAD
| $752K | 0.01% |
5,000
| – | – |
|
762
American Woodmark
AMWD
$960M
| $748K | 0.01% |
+18,500
| New | +$748K |
|
763
Broadridge
BR
$29.2B
| $748K | 0.01% |
16,200
+700
| +5% | +$32.3K |
|
764
Interpublic Group of Companies
IPG
$9.51B
| $747K | 0.01% |
35,962
-4,302
| -11% | -$89.4K |
|
765
GameStop
GME
$11.2B
| $740K | 0.01% |
87,600
| – | – |
|
766
Ryman Hospitality Properties
RHP
$6.32B
| $739K | 0.01% |
14,000
-1,000
| -7% | -$52.8K |
|
767
California Water Service
CWT
$2.7B
| $738K | 0.01% |
+30,000
| New | +$738K |
|
768
LSB Industries
LXU
$573M
| $737K | 0.01% |
30,488
-24,372
| -44% | -$589K |
|
|
RBS.PRM
769
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $735K | 0.01% |
29,800
| – | – |
|
770
Waters Corp
WAT
$17.4B
| $733K | 0.01% |
6,502
-2,997
| -32% | -$338K |
|
771
FuelCell Energy
FCEL
$135M
| $729K | 0.01% |
110
+10
| +10% | +$66.3K |
|
772
Nabors Industries
NBR
$604M
| $727K | 0.01% |
1,120
-518
| -32% | -$336K |
|
773
Chord Energy
CHRD
$5.94B
| $724K | 0.01% |
43,800
-600
| -1% | -$9.92K |
|
|
HYGS
774
DELISTED
Hydrogenics Corp
HYGS
| $718K | 0.01% |
54,000
-1,000
| -2% | -$13.3K |
|
775
Zions Bancorporation
ZION
$8.46B
| $713K | 0.01% |
25,000
| – | – |
|