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 | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$10.6B
| $394K | 0.01% |
4,630
| – | – |
|
827
Western Union
WU
$2.86B
| $393K | 0.01% |
20,647
-13,548
| -40% | -$258K |
|
828
Perrigo
PRGO
$3.12B
| $389K | 0.01% |
5,149
| – | – |
|
829
Steel Dynamics
STLD
$19.8B
| $385K | 0.01% |
+10,745
| New | +$385K |
|
|
SIVB
830
DELISTED
SVB Financial Group
SIVB
| $384K | 0.01% |
+2,184
| New | +$384K |
|
831
Arrow Electronics
ARW
$6.57B
| $383K | 0.01% |
4,889
| – | – |
|
|
GPT
832
DELISTED
Gramercy Property Trust
GPT
| $383K | 0.01% |
12,890
+1,500
| +13% | +$44.6K |
|
833
East-West Bancorp
EWBC
$14.8B
| $382K | 0.01% |
+6,524
| New | +$382K |
|
|
ITCI
834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $381K | 0.01% |
30,700
| – | – |
|
835
EPR Properties
EPR
$4.05B
| $380K | 0.01% |
5,290
+70
| +1% | +$5.03K |
|
836
Navient
NAVI
$1.37B
| $379K | 0.01% |
22,770
+9,664
| +74% | +$161K |
|
837
AGCO
AGCO
$8.28B
| $376K | 0.01% |
5,577
| – | – |
|
838
HF Sinclair
DINO
$9.56B
| $374K | 0.01% |
13,622
+5,326
| +64% | +$146K |
|
839
Interactive Brokers
IBKR
$26.8B
| $374K | 0.01% |
+40,000
| New | +$374K |
|
840
IDEX
IEX
$12.4B
| $374K | 0.01% |
+3,307
| New | +$374K |
|
841
Crown Holdings
CCK
$11B
| $371K | 0.01% |
6,226
+594
| +11% | +$35.4K |
|
842
Vail Resorts
MTN
$5.87B
| $371K | 0.01% |
+1,829
| New | +$371K |
|
|
WBC
843
DELISTED
WABCO HOLDINGS INC.
WBC
| $370K | 0.01% |
2,901
-2,161
| -43% | -$276K |
|
844
CubeSmart
CUBE
$9.52B
| $369K | 0.01% |
15,359
+369
| +2% | +$8.87K |
|
845
Murphy Oil
MUR
$3.56B
| $366K | 0.01% |
14,265
+5,307
| +59% | +$136K |
|
846
Hilton Worldwide
HLT
$64B
| $364K | 0.01% |
5,890
| – | – |
|
|
FDC
847
DELISTED
First Data Corporation
FDC
| $364K | 0.01% |
19,983
| – | – |
|
848
Ingredion
INGR
$8.24B
| $362K | 0.01% |
3,038
| – | – |
|
849
CommScope
COMM
$3.55B
| $361K | 0.01% |
+9,480
| New | +$361K |
|
850
YPF
YPF
$12.1B
| $360K | 0.01% |
16,400
-51,454
| -76% | -$1.13M |
|