GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cencora
COR
$56.7B
| – | – |
-150,302
| Closed | -$14.2M |
|
802
Costco
COST
$427B
| – | – |
-126,762
| Closed | -$20.3M |
|
803
Camden Property Trust
CPT
$11.9B
| – | – |
-12,982
| Closed | -$1.11M |
|
804
Salesforce
CRM
$239B
| – | – |
-158,494
| Closed | -$13.7M |
|
805
CoStar Group
CSGP
$37.9B
| – | – |
-16,560
| Closed | -$437K |
|
806
Carlisle Companies
CSL
$16.9B
| – | – |
-1,940
| Closed | -$183K |
|
|
CSR
807
Centerspace
CSR
$1.01B
| – | – |
-972
| Closed | -$60K |
|
808
CSX Corp
CSX
$60.6B
| – | – |
-490,107
| Closed | -$8.91M |
|
809
CareTrust REIT
CTRE
$7.56B
| – | – |
-6,100
| Closed | -$113K |
|
810
Coterra Energy
CTRA
$18.3B
| – | – |
-139,569
| Closed | -$3.5M |
|
811
Cognizant
CTSH
$35.1B
| – | – |
-240,154
| Closed | -$15.9M |
|
812
CubeSmart
CUBE
$9.52B
| – | – |
-15,359
| Closed | -$369K |
|
813
Cousins Properties
CUZ
$4.95B
| – | – |
-8,847
| Closed | -$311K |
|
814
Delta Air Lines
DAL
$39.9B
| – | – |
-54,819
| Closed | -$2.95M |
|
815
Deere & Co
DE
$128B
| – | – |
-36,026
| Closed | -$4.45M |
|
816
Douglas Emmett
DEI
$2.83B
| – | – |
-12,492
| Closed | -$477K |
|
817
Dell
DELL
$84.4B
| – | – |
-142,747
| Closed | -$2.45M |
|
|
DFS
818
DELISTED
Discover Financial Services
DFS
| – | – |
-110,207
| Closed | -$6.85M |
|
819
Dollar General
DG
$24.1B
| – | – |
-99,143
| Closed | -$7.15M |
|
|
DHC
820
Diversified Healthcare Trust
DHC
$995M
| – | – |
-20,130
| Closed | -$411K |
|
821
D.R. Horton
DHI
$54.2B
| – | – |
-11,784
| Closed | -$407K |
|
822
Danaher
DHR
$143B
| – | – |
-227,900
| Closed | -$17.1M |
|
823
Digital Realty Trust
DLR
$55.7B
| – | – |
-21,174
| Closed | -$2.39M |
|
824
Dover
DOV
$24.4B
| – | – |
-31,555
| Closed | -$2.05M |
|
825
Domino's
DPZ
$15.7B
| – | – |
-2,199
| Closed | -$465K |
|