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 | |
|---|---|---|---|---|---|---|
751
Masco
MAS
$15.9B
| $533K | 0.01% |
13,959
-2,854
| -17% | -$109K |
|
|
RHT
752
DELISTED
Red Hat Inc
RHT
| $531K | 0.01% |
5,544
| – | – |
|
753
CEMIG Preferred Shares
CIG
$5.84B
| $530K | 0.01% |
433,558
| – | – |
|
754
Raymond James Financial
RJF
$33B
| $529K | 0.01% |
9,899
| – | – |
|
755
Global X MSCI Argentina ETF
ARGT
$835M
| $527K | 0.01% |
+18,000
| New | +$527K |
|
756
Leggett & Platt
LEG
$1.35B
| $525K | 0.01% |
9,990
| – | – |
|
757
Advance Auto Parts
AAP
$3.6B
| $523K | 0.01% |
4,484
+121
| +3% | +$14.1K |
|
758
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $522K | 0.01% |
9,500
-29,600
| -76% | -$1.63M |
|
|
EV
759
DELISTED
Eaton Vance Corp.
EV
| $522K | 0.01% |
11,027
| – | – |
|
760
Agios Pharmaceuticals
AGIO
$2.09B
| $515K | 0.01% |
10,000
+3,000
| +43% | +$155K |
|
|
CXO
761
DELISTED
CONCHO RESOURCES INC.
CXO
| $508K | 0.01% |
4,182
-15,000
| -78% | -$1.82M |
|
762
Healthcare Realty
HR
$6.35B
| $504K | 0.01% |
16,200
+4,400
| +37% | +$137K |
|
|
ZAYO
763
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $504K | 0.01% |
16,324
| – | – |
|
764
MGM Resorts International
MGM
$9.98B
| $500K | 0.01% |
15,986
| – | – |
|
|
FCE.A
765
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $499K | 0.01% |
20,642
+1,200
| +6% | +$29K |
|
766
Loews
L
$20B
| $495K | 0.01% |
10,584
| – | – |
|
767
Applied Optoelectronics
AAOI
$1.45B
| $494K | 0.01% |
+8,000
| New | +$494K |
|
768
Qorvo
QRVO
$8.61B
| $492K | 0.01% |
7,763
+430
| +6% | +$27.3K |
|
|
TUP
769
DELISTED
Tupperware Brands Corporation
TUP
| $492K | 0.01% |
7,000
| – | – |
|
770
SBA Communications
SBAC
$21.2B
| $490K | 0.01% |
3,629
-2,920
| -45% | -$394K |
|
771
Ball Corp
BALL
$13.9B
| $487K | 0.01% |
11,526
| – | – |
|
772
Lennox International
LII
$20.3B
| $484K | 0.01% |
+2,633
| New | +$484K |
|
773
Molson Coors Class B
TAP
$9.96B
| $482K | 0.01% |
5,587
-30,000
| -84% | -$2.59M |
|
774
Oneok
OKE
$45.7B
| $480K | 0.01% |
9,196
-207
| -2% | -$10.8K |
|
775
Douglas Emmett
DEI
$2.83B
| $477K | 0.01% |
12,492
+804
| +7% | +$30.7K |
|