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 | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4.08B
| $475K | 0.01% |
10,477
| – | – |
|
777
FMC
FMC
$4.72B
| $466K | 0.01% |
7,348
-51,885
| -88% | -$3.29M |
|
778
Domino's
DPZ
$15.7B
| $465K | 0.01% |
2,199
| – | – |
|
779
Fortune Brands Innovations
FBIN
$7.3B
| $465K | 0.01% |
8,341
-1,956
| -19% | -$109K |
|
|
PDCO
780
DELISTED
Patterson Companies, Inc.
PDCO
| $461K | 0.01% |
9,814
-3,234
| -25% | -$152K |
|
|
HPP
781
Hudson Pacific Properties
HPP
$1.16B
| $456K | 0.01% |
13,329
+896
| +7% | +$30.7K |
|
782
Lumentum
LITE
$10.4B
| $456K | 0.01% |
8,000
-24,705
| -76% | -$1.41M |
|
783
Huntington Bancshares
HBAN
$25.7B
| $455K | 0.01% |
33,680
| – | – |
|
784
Hanesbrands
HBI
$2.27B
| $453K | 0.01% |
19,578
-6,823
| -26% | -$158K |
|
785
CenterPoint Energy
CNP
$24.7B
| $448K | 0.01% |
16,352
| – | – |
|
786
Howmet Aerospace
HWM
$71.8B
| $443K | 0.01% |
25,495
-30,813
| -55% | -$535K |
|
787
Mattel
MAT
$6.06B
| $442K | 0.01% |
20,529
+6,556
| +47% | +$141K |
|
788
Rollins
ROL
$27.4B
| $440K | 0.01% |
+24,320
| New | +$440K |
|
789
American Homes 4 Rent
AMH
$12.9B
| $439K | 0.01% |
19,436
+897
| +5% | +$20.3K |
|
790
Highwoods Properties
HIW
$3.44B
| $439K | 0.01% |
8,660
+199
| +2% | +$10.1K |
|
791
Workday
WDAY
$61.7B
| $439K | 0.01% |
4,523
+335
| +8% | +$32.5K |
|
792
CoStar Group
CSGP
$37.9B
| $437K | 0.01% |
16,560
| – | – |
|
793
CF Industries
CF
$13.7B
| $436K | 0.01% |
15,593
+4,897
| +46% | +$137K |
|
794
SPDR S&P 500 ETF Trust
SPY
$660B
| $436K | 0.01% |
1,802
| – | – |
|
795
VeriSign
VRSN
$26.2B
| $432K | 0.01% |
4,650
| – | – |
|
796
AdvanSix
ASIX
$569M
| $430K | 0.01% |
13,767
-59,078
| -81% | -$1.85M |
|
|
DCT
797
DELISTED
DCT Industrial Trust Inc.
DCT
| $426K | 0.01% |
7,968
+400
| +5% | +$21.4K |
|
798
Range Resources
RRC
$8.27B
| $423K | 0.01% |
18,270
+7,613
| +71% | +$176K |
|
|
WFBI
799
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $423K | 0.01% |
+12,241
| New | +$423K |
|
800
H&R Block
HRB
$6.85B
| $419K | 0.01% |
13,568
| – | – |
|