GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+12.73%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.1B
AUM Growth
-$157M
(-7%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
868
New
73
Increased
141
Reduced
291
Closed
310
Top Buys
| 1 |
Intel
INTC
|
$14.2M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Popular Inc
BPOP
$8.5B
| – | – |
-12,429
| Closed | -$672K |
|
752
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-16,540
| Closed | -$3.44M |
|
753
Bruker
BRKR
$4.63B
| – | – |
-12,789
| Closed | -$562K |
|
754
Cable One
CABO
$931M
| – | – |
-573
| Closed | -$719K |
|
755
Credit Acceptance
CACC
$5.9B
| – | – |
-705
| Closed | -$325K |
|
756
Camtek
CAMT
$3.58B
| – | – |
-41,496
| Closed | -$389K |
|
757
Casey's General Stores
CASY
$18.6B
| – | – |
-1,250
| Closed | -$201K |
|
758
Cathay General Bancorp
CATY
$3.45B
| – | – |
-9,241
| Closed | -$321K |
|
759
Cboe Global Markets
CBOE
$24.4B
| – | – |
-18,210
| Closed | -$2.09M |
|
760
Cameco
CCJ
$32.9B
| – | – |
-63,572
| Closed | -$604K |
|
761
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-7,750
| Closed | -$849K |
|
762
C.H. Robinson
CHRW
$14.8B
| – | – |
-16,874
| Closed | -$1.43M |
|
763
Chunghwa Telecom
CHT
$34.2B
| – | – |
-23,100
| Closed | -$824K |
|
764
Ciena
CIEN
$16.4B
| – | – |
-9,879
| Closed | -$388K |
|
765
Cincinnati Financial
CINF
$24B
| – | – |
-2,333
| Closed | -$272K |
|
766
Clarivate
CLVT
$2.95B
| – | – |
-26,100
| Closed | -$440K |
|
767
Comerica
CMA
$8.89B
| – | – |
-3,060
| Closed | -$202K |
|
768
Cummins
CMI
$54.9B
| – | – |
-7,420
| Closed | -$1.21M |
|
769
CNA Financial
CNA
$13.1B
| – | – |
-10,847
| Closed | -$534K |
|
770
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-12,180
| Closed | -$370K |
|
771
Columbia Sportswear
COLM
$3.16B
| – | – |
-3,087
| Closed | -$299K |
|
772
Cooper Companies
COO
$13.7B
| – | – |
-5,436
| Closed | -$404K |
|
773
ConocoPhillips
COP
$116B
| – | – |
-5,499
| Closed | -$313K |
|
774
Copa Holdings
CPA
$4.86B
| – | – |
-5,834
| Closed | -$576K |
|
775
Carter's
CRI
$1.06B
| – | – |
-11,295
| Closed | -$1.03M |
|