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 | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$8.1B
| $419K | 0.01% |
7,662
| – | – |
|
802
Zions Bancorporation
ZION
$8.34B
| $419K | 0.01% |
9,533
+575
| +6% | +$25.3K |
|
|
FLG
803
Flagstar Financial, Inc.
FLG
$5.39B
| $419K | 0.01% |
10,640
+3,573
| +51% | +$141K |
|
804
Zillow
Z
$21.3B
| $416K | 0.01% |
8,498
| – | – |
|
805
Jefferies Financial Group
JEF
$13.1B
| $414K | 0.01% |
17,662
| – | – |
|
806
Harmony Gold Mining
HMY
$8.78B
| $413K | 0.01% |
250,000
| – | – |
|
807
UGI
UGI
$7.43B
| $412K | 0.01% |
8,508
| – | – |
|
|
DHC
808
Diversified Healthcare Trust
DHC
$995M
| $411K | 0.01% |
20,130
+458
| +2% | +$9.35K |
|
|
CIT
809
DELISTED
CIT Group Inc.
CIT
| $410K | 0.01% |
8,413
-10,000
| -54% | -$487K |
|
810
Autoliv
ALV
$9.58B
| $407K | 0.01% |
5,141
| – | – |
|
811
D.R. Horton
DHI
$54.2B
| $407K | 0.01% |
11,784
| – | – |
|
|
SWZ
812
Swiss Helvetia Fund
SWZ
$79.6M
| $407K | 0.01% |
32,085
-16,425
| -34% | -$208K |
|
|
CVA
813
DELISTED
Covanta Holding Corporation
CVA
| $407K | 0.01% |
30,800
| – | – |
|
|
DFT
814
DELISTED
DuPont Fabros Technology Inc.
DFT
| $405K | 0.01% |
6,626
+353
| +6% | +$21.6K |
|
|
OKSB
815
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $404K | 0.01% |
15,795
| – | – |
|
816
Harley-Davidson
HOG
$3.67B
| $403K | 0.01% |
7,465
-35,000
| -82% | -$1.89M |
|
817
Corpay
CPAY
$22.4B
| $401K | 0.01% |
2,781
| – | – |
|
818
Iron Mountain
IRM
$27.2B
| $399K | 0.01% |
11,626
+972
| +9% | +$33.4K |
|
819
Helmerich & Payne
HP
$2.01B
| $398K | 0.01% |
7,331
-1,450
| -17% | -$78.7K |
|
820
Cboe Global Markets
CBOE
$24.3B
| $397K | 0.01% |
+4,344
| New | +$397K |
|
821
Globe Life
GL
$11.3B
| $397K | 0.01% |
5,196
| – | – |
|
822
Medical Properties Trust
MPW
$2.77B
| $397K | 0.01% |
30,855
+4,100
| +15% | +$52.8K |
|
823
MacroGenics
MGNX
$126M
| $396K | 0.01% |
22,600
| – | – |
|
824
United Airlines
UAL
$34.5B
| $396K | 0.01% |
5,259
-634
| -11% | -$47.7K |
|
|
FENG
825
Phoenix New Media
FENG
$27.7M
| $395K | 0.01% |
+25,000
| New | +$395K |
|