GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$600M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.9M |
| 2 |
Salesforce
CRM
|
+$25.7M |
| 3 |
Vipshop
VIPS
|
+$24.5M |
| 4 |
Intel
INTC
|
+$24M |
| 5 |
Alibaba
BABA
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 2 |
Trip.com Group
TCOM
|
+$34M |
| 3 |
Micron Technology
MU
|
+$22.4M |
| 4 |
Western Digital
WDC
|
+$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $604K | 0.01% |
5,000
| – | – |
|
777
Diageo
DEO
$58.3B
| $600K | 0.01% |
5,500
| – | – |
|
778
Iron Mountain
IRM
$28.6B
| $599K | 0.01% |
22,177
+2,326
| +12% | +$62.8K |
|
779
TechnipFMC
FTI
$16.3B
| $598K | 0.01% |
27,705
+4,299
| +18% | +$92.8K |
|
|
COL
780
DELISTED
Rockwell Collins
COL
| $596K | 0.01% |
6,458
+2,108
| +48% | +$195K |
|
|
PRMW
781
DELISTED
Primo Water Corporation
PRMW
| $594K | 0.01% |
54,000
| – | – |
|
782
Regal Rexnord
RRX
$9.45B
| $591K | 0.01% |
10,100
-13,500
| -57% | -$790K |
|
783
Copel
ELP
$6.75B
| $587K | 0.01% |
250,000
-27,500
| -10% | -$64.6K |
|
784
Amicus Therapeutics
FOLD
$2.43B
| $583K | 0.01% |
60,100
+12,000
| +25% | +$116K |
|
785
TriCo Bancshares
TCBK
$1.48B
| $581K | 0.01% |
+21,189
| New | +$581K |
|
786
Ideal Power
IPWR
$43.6M
| $580K | 0.01% |
7,250
-280
| -4% | -$22.4K |
|
787
Compañía de Minas Buenaventura
BVN
$4.98B
| $578K | 0.01% |
135,000
-355,393
| -72% | -$1.52M |
|
788
Heartland Express
HTLD
$673M
| $577K | 0.01% |
33,900
| – | – |
|
789
Employers Holdings
EIG
$988M
| $576K | 0.01% |
21,100
| – | – |
|
790
Medical Properties Trust
MPW
$2.77B
| $576K | 0.01% |
50,000
| – | – |
|
791
Equifax
EFX
$31B
| $574K | 0.01% |
5,154
+586
| +13% | +$65.3K |
|
792
Ryman Hospitality Properties
RHP
$6.23B
| $568K | 0.01% |
11,000
| – | – |
|
793
Enovis
ENOV
$1.78B
| $565K | 0.01% |
14,060
| – | – |
|
|
PMT
794
PennyMac Mortgage Investment
PMT
$1.08B
| $563K | 0.01% |
36,900
| – | – |
|
795
Walker & Dunlop
WD
$2.9B
| $552K | 0.01% |
+19,153
| New | +$552K |
|
796
Turkcell
TKC
$4.78B
| $548K | 0.01% |
64,560
| – | – |
|
797
Range Resources
RRC
$8.17B
| $547K | 0.01% |
22,233
+2,390
| +12% | +$58.8K |
|
798
Avis
CAR
$5.56B
| $544K | 0.01% |
15,000
+5,000
| +50% | +$181K |
|
|
WFT
799
DELISTED
Weatherford International plc
WFT
| $544K | 0.01% |
64,824
+9,927
| +18% | +$83.3K |
|
|
YOKU
800
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $543K | 0.01% |
20,000
-98,000
| -83% | -$2.66M |
|