GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 4 |
Cencora
COR
|
$21.3M |
| 5 |
Baidu
BIDU
|
$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$78.9M |
| 2 |
Vipshop
VIPS
|
$41.4M |
| 3 |
NetEase
NTES
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Newmont
NEM
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Raymond James Financial
RJF
$33B
| $287K | ﹤0.01% |
8,724
+2,497
| +40% | +$82.1K |
|
827
Core Laboratories
CLB
$592M
| $286K | ﹤0.01% |
2,310
+754
| +48% | +$93.4K |
|
|
DRE
828
DELISTED
Duke Realty Corp.
DRE
| $285K | ﹤0.01% |
10,701
| – | – |
|
|
CTO
829
CTO Realty Growth
CTO
$574M
| $284K | ﹤0.01% |
22,104
| – | – |
|
|
SBNY
830
DELISTED
Signature Bank
SBNY
| $284K | ﹤0.01% |
2,275
+936
| +70% | +$117K |
|
831
Edgewell Personal Care
EPC
$1.09B
| $282K | ﹤0.01% |
3,346
+1,153
| +53% | +$97.2K |
|
|
GRA
832
DELISTED
W.R. Grace & Co.
GRA
| $282K | ﹤0.01% |
3,854
+1,179
| +44% | +$86.3K |
|
833
Brixmor Property Group
BRX
$8.63B
| $280K | ﹤0.01% |
10,597
-3,408
| -24% | -$90K |
|
834
VanEck Indonesia Index ETF
IDX
$37.6M
| $279K | ﹤0.01% |
+12,800
| New | +$279K |
|
835
Zillow
ZG
$20.5B
| $279K | ﹤0.01% |
7,601
-13,410
| -64% | -$492K |
|
836
Louisiana-Pacific
LPX
$6.9B
| $278K | ﹤0.01% |
16,000
-49,512
| -76% | -$860K |
|
837
Hasbro
HAS
$11.2B
| $277K | ﹤0.01% |
3,294
| – | – |
|
838
VeriSign
VRSN
$26.2B
| $277K | ﹤0.01% |
3,204
+39
| +1% | +$3.37K |
|
839
LKQ Corp
LKQ
$8.33B
| $275K | ﹤0.01% |
8,678
| – | – |
|
840
Fortinet
FTNT
$60.4B
| $274K | ﹤0.01% |
43,340
+13,575
| +46% | +$85.8K |
|
841
Huntington Bancshares
HBAN
$25.7B
| $272K | ﹤0.01% |
30,436
-89,638
| -75% | -$801K |
|
|
WRK
842
DELISTED
WestRock Company
WRK
| $269K | ﹤0.01% |
6,919
-26,076
| -79% | -$1.01M |
|
|
BEAV
843
DELISTED
B/E Aerospace Inc
BEAV
| $269K | ﹤0.01% |
5,821
+1,305
| +29% | +$60.3K |
|
|
GAS
844
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $267K | ﹤0.01% |
4,046
+310
| +8% | +$20.5K |
|
845
Antero Resources
AR
$10.1B
| $265K | ﹤0.01% |
10,208
+3,704
| +57% | +$96.2K |
|
|
ETFC
846
DELISTED
E*Trade Financial Corporation
ETFC
| $265K | ﹤0.01% |
11,279
+2,130
| +23% | +$50K |
|
|
LSXMK
847
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $264K | ﹤0.01% |
+11,226
| New | +$264K |
|
|
PBCT
848
DELISTED
People's United Financial Inc
PBCT
| $264K | ﹤0.01% |
17,975
+5,819
| +48% | +$85.5K |
|
849
Copa Holdings
CPA
$4.85B
| $261K | ﹤0.01% |
5,000
-2,000
| -29% | -$104K |
|
|
SWN
850
DELISTED
Southwestern Energy Company
SWN
| $260K | ﹤0.01% |
20,685
+2,318
| +13% | +$29.1K |
|