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 | |
|---|---|---|---|---|---|---|
751
TruBridge
TBRG
$300M
| $399K | 0.01% |
10,000
| – | – |
|
752
Hilton Worldwide
HLT
$64B
| $398K | 0.01% |
5,891
+1,471
| +33% | +$99.4K |
|
753
Masco
MAS
$15.9B
| $396K | 0.01% |
12,808
+2,624
| +26% | +$81.1K |
|
754
Nice
NICE
$8.67B
| $396K | 0.01% |
6,200
-8,603
| -58% | -$549K |
|
|
CYOU
755
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $395K | 0.01% |
20,000
+10,000
| +100% | +$198K |
|
756
Centene
CNC
$14.2B
| $394K | 0.01% |
11,030
+4,052
| +58% | +$145K |
|
757
SL Green Realty
SLG
$4.4B
| $394K | 0.01% |
3,823
+359
| +10% | +$37K |
|
758
Marvell Technology
MRVL
$54.6B
| $392K | 0.01% |
41,173
+9,896
| +32% | +$94.2K |
|
|
SIR
759
DELISTED
SELECT INCOME REIT
SIR
| $390K | 0.01% |
34,125
| – | – |
|
760
Kimco Realty
KIM
$15.4B
| $389K | 0.01% |
12,381
| – | – |
|
|
CAVM
761
DELISTED
Cavium, Inc.
CAVM
| $386K | 0.01% |
+10,000
| New | +$386K |
|
762
Camden Property Trust
CPT
$11.9B
| $381K | 0.01% |
4,310
+1,082
| +34% | +$95.6K |
|
763
BioMarin Pharmaceuticals
BMRN
$11.1B
| $380K | 0.01% |
4,890
-28,265
| -85% | -$2.2M |
|
|
SDPI
764
DELISTED
Superior Drilling Products Inc.
SDPI
| $377K | 0.01% |
180,000
| – | – |
|
765
Travel + Leisure Co
TNL
$4.08B
| $376K | 0.01% |
11,695
+3,110
| +36% | +$100K |
|
|
MXIM
766
DELISTED
Maxim Integrated Products
MXIM
| $376K | 0.01% |
10,532
+2,551
| +32% | +$91.1K |
|
767
Cooper Companies
COO
$13.5B
| $375K | 0.01% |
8,732
+3,036
| +53% | +$130K |
|
768
Lattice Semiconductor
LSCC
$9.05B
| $375K | 0.01% |
+70,000
| New | +$375K |
|
769
United Natural Foods
UNFI
$1.75B
| $374K | 0.01% |
8,000
| – | – |
|
770
Fidelity National Financial
FNF
$16.5B
| $373K | 0.01% |
14,320
-73,854
| -84% | -$1.92M |
|
|
LOGM
771
DELISTED
LogMein, Inc.
LOGM
| $368K | 0.01% |
5,800
-2,200
| -28% | -$140K |
|
772
Boise Cascade
BCC
$3.36B
| $367K | 0.01% |
+16,000
| New | +$367K |
|
773
Mid-America Apartment Communities
MAA
$17B
| $367K | 0.01% |
3,448
+1,209
| +54% | +$129K |
|
774
Wolfspeed
WOLF
$196M
| $367K | 0.01% |
15,000
| – | – |
|
775
MGM Resorts International
MGM
$9.98B
| $362K | 0.01% |
15,986
+4,022
| +34% | +$91.1K |
|