GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$770M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
306
Reduced
247
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.8M |
| 5 |
Cummins
CMI
|
+$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tredegar Corp
TG
$274M
| $520K | 0.01% |
+20,000
| New | +$520K |
|
777
O'Reilly Automotive
ORLY
$90.3B
| $519K | 0.01% |
60,990
| – | – |
|
|
AMED
778
DELISTED
Amedisys
AMED
| $517K | 0.01% |
30,000
-40,000
| -57% | -$689K |
|
779
Brink's
BCO
$4.79B
| $510K | 0.01% |
18,000
-2,000
| -10% | -$56.7K |
|
|
PPS
780
DELISTED
Post Properties
PPS
| $509K | 0.01% |
+11,300
| New | +$509K |
|
781
Idexx Laboratories
IDXX
$52.2B
| $498K | 0.01% |
10,000
-16,000
| -62% | -$797K |
|
|
VALE.P
782
DELISTED
Vale S A
VALE.P
| $496K | 0.01% |
+34,900
| New | +$496K |
|
|
VNET
783
VNET Group
VNET
$2.07B
| $495K | 0.01% |
30,000
| – | – |
|
784
Madison Square Garden
MSGS
$4.88B
| $494K | 0.01% |
11,917
-701
| -6% | -$29.1K |
|
|
KRA
785
DELISTED
Kraton Corporation
KRA
| $494K | 0.01% |
+25,200
| New | +$494K |
|
786
Broadridge
BR
$29.7B
| $492K | 0.01% |
15,500
| – | – |
|
|
NPSP
787
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $477K | 0.01% |
15,000
| – | – |
|
788
PACCAR
PCAR
$51.6B
| $472K | 0.01% |
12,713
-1,125
| -8% | -$41.8K |
|
|
NVE
789
DELISTED
NV ENERGY, INC
NVE
| $472K | 0.01% |
+20,000
| New | +$472K |
|
|
IDTI
790
DELISTED
Integrated Device Technology I
IDTI
| $471K | 0.01% |
50,000
| – | – |
|
791
Trimble
TRMB
$19.3B
| $470K | 0.01% |
15,820
| – | – |
|
792
Compañía de Minas Buenaventura
BVN
$5.08B
| $469K | 0.01% |
40,075
+7,200
| +22% | +$84.3K |
|
793
Mercado Libre
MELI
$119B
| $466K | 0.01% |
3,450
+1,200
| +53% | +$162K |
|
794
YPF
YPF
$10.3B
| $464K | 0.01% |
23,050
| – | – |
|
795
Las Vegas Sands
LVS
$36.9B
| $463K | 0.01% |
+6,972
| New | +$463K |
|
|
SUP
796
DELISTED
Superior Industries International
SUP
| $463K | 0.01% |
26,000
+13,000
| +100% | +$232K |
|
|
BRSL
797
Brightstar Lottery PLC
BRSL
$3.19B
| $458K | 0.01% |
24,200
| – | – |
|
798
General Dynamics
GD
$86.8B
| $455K | 0.01% |
5,200
| – | – |
|
|
AD
799
Array Digital Infrastructure, Inc.
AD
$4.43B
| $455K | 0.01% |
10,000
| – | – |
|
800
New Oriental
EDU
$8.19B
| $452K | 0.01% |
18,147
+5,147
| +40% | +$128K |
|