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 | |
|---|---|---|---|---|---|---|
826
Royal Gold
RGLD
$12.2B
| $474K | 0.01% |
+13,000
| New | +$474K |
|
|
TFCF
827
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $467K | 0.01% |
17,143
+2,181
| +15% | +$59.4K |
|
|
FNFG
828
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $467K | 0.01% |
43,000
| – | – |
|
829
Extra Space Storage
EXR
$31.3B
| $457K | 0.01% |
5,186
+1,722
| +50% | +$152K |
|
|
Y
830
DELISTED
Alleghany Corporation
Y
| $450K | 0.01% |
942
+334
| +55% | +$160K |
|
831
Itaú Unibanco
ITUB
$76.6B
| $448K | 0.01% |
151,690
-110,080
| -42% | -$325K |
|
832
Lithia Motors
LAD
$8.74B
| $448K | 0.01% |
4,200
| – | – |
|
833
Provident Financial Services
PFS
$2.61B
| $443K | 0.01% |
22,000
| – | – |
|
834
iShares MSCI Singapore ETF
EWS
$805M
| $442K | 0.01% |
21,500
+1,000
| +5% | +$20.6K |
|
|
BMS
835
DELISTED
Bemis
BMS
| $440K | 0.01% |
9,850
-1,160
| -11% | -$51.8K |
|
836
American Water Works
AWK
$28B
| $435K | 0.01% |
7,280
+2,808
| +63% | +$168K |
|
837
M&T Bank
MTB
$31.2B
| $435K | 0.01% |
3,589
+839
| +31% | +$102K |
|
838
Veeva Systems
VEEV
$44.7B
| $433K | 0.01% |
15,000
| – | – |
|
839
Expedia Group
EXPE
$26.6B
| $432K | 0.01% |
3,473
+1,272
| +58% | +$158K |
|
|
DGI
840
DELISTED
DigitalGlobe Inc.
DGI
| $432K | 0.01% |
27,632
-104,979
| -79% | -$1.64M |
|
841
Kforce
KFRC
$598M
| $430K | 0.01% |
17,000
| – | – |
|
842
Snap-on
SNA
$17.1B
| $429K | 0.01% |
2,501
+1,113
| +80% | +$191K |
|
|
NBL
843
DELISTED
Noble Energy, Inc.
NBL
| $429K | 0.01% |
13,038
-3,978
| -23% | -$131K |
|
844
Equinix
EQIX
$75.7B
| $424K | 0.01% |
1,401
+340
| +32% | +$103K |
|
|
MSCC
845
DELISTED
Microsemi Corp
MSCC
| $424K | 0.01% |
13,000
| – | – |
|
846
Hanesbrands
HBI
$2.27B
| $415K | 0.01% |
14,086
+2,715
| +24% | +$80K |
|
847
Mettler-Toledo International
MTD
$26.9B
| $414K | 0.01% |
1,222
+425
| +53% | +$144K |
|
|
LVLT
848
DELISTED
Level 3 Communications Inc
LVLT
| $411K | 0.01% |
7,559
+1,888
| +33% | +$103K |
|
849
Amphenol
APH
$135B
| $410K | 0.01% |
31,416
+6,444
| +26% | +$84.1K |
|
850
Foot Locker
FL
$2.29B
| $409K | 0.01% |
6,285
+2,277
| +57% | +$148K |
|