GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+12.73%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.1B
AUM Growth
-$157M
(-7%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
868
New
73
Increased
141
Reduced
291
Closed
310
Top Buys
| 1 |
Intel
INTC
|
$14.2M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
JetBlue
JBLU
$1.97B
| – | – |
-10,171
| Closed | -$170K |
|
827
Jefferies Financial Group
JEF
$13.4B
| – | – |
-64,655
| Closed | -$1.14M |
|
828
JELD-WEN Holding
JELD
$534M
| – | – |
-53,420
| Closed | -$1.03M |
|
829
Janus Henderson
JHG
$6.98B
| – | – |
-28,040
| Closed | -$630K |
|
830
J&J Snack Foods
JJSF
$2.12B
| – | – |
-2,644
| Closed | -$508K |
|
831
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-4,598
| Closed | -$640K |
|
|
JNPR
832
DELISTED
Juniper Networks
JNPR
| – | – |
-59,046
| Closed | -$1.46M |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| – | – |
-18,078
| Closed | -$609K |
|
834
Kaiser Aluminum
KALU
$1.23B
| – | – |
-9,859
| Closed | -$976K |
|
835
KB Home
KBH
$4.44B
| – | – |
-12,013
| Closed | -$408K |
|
836
Keysight
KEYS
$28.5B
| – | – |
-2,375
| Closed | -$231K |
|
837
Korn Ferry
KFY
$3.86B
| – | – |
-42,787
| Closed | -$1.65M |
|
838
Kimberly-Clark
KMB
$42.9B
| – | – |
-30,586
| Closed | -$4.35M |
|
839
Lithia Motors
LAD
$8.59B
| – | – |
-5,912
| Closed | -$783K |
|
840
Liberty Global Class A
LBTYA
$4.05B
| $0 | ﹤0.01% |
+6
| New | – |
|
841
Lincoln Electric
LECO
$13.4B
| – | – |
-10,033
| Closed | -$870K |
|
842
Lincoln National
LNC
$8.2B
| – | – |
-5,784
| Closed | -$348K |
|
843
LPL Financial
LPLA
$28.7B
| – | – |
-7,040
| Closed | -$577K |
|
844
Lumen
LUMN
$5.22B
| – | – |
-31,998
| Closed | -$399K |
|
845
LyondellBasell Industries
LYB
$17.3B
| – | – |
-4,212
| Closed | -$377K |
|
846
ManpowerGroup
MAN
$1.89B
| – | – |
-7,440
| Closed | -$627K |
|
847
Masco
MAS
$15.3B
| – | – |
-12,777
| Closed | -$532K |
|
848
Masimo
MASI
$7.74B
| – | – |
-3,216
| Closed | -$479K |
|
849
Matsons
MATX
$3.27B
| – | – |
-5,528
| Closed | -$207K |
|
850
iShares MSCI China ETF
MCHI
$7.76B
| $0 | ﹤0.01% |
1
-2
| -67% | – |
|