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 | |
|---|---|---|---|---|---|---|
851
Tredegar Corp
TG
$273M
| $408K | 0.01% |
30,000
+5,000
| +20% | +$68K |
|
852
VanEck Vietnam ETF
VNM
$586M
| $408K | 0.01% |
27,600
| – | – |
|
|
PSIX
853
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $405K | 0.01% |
22,200
| – | – |
|
|
AFFX
854
DELISTED
AFFYMETRIX INC
AFFX
| $404K | 0.01% |
40,000
| – | – |
|
855
Wolfspeed
WOLF
$196M
| $400K | 0.01% |
15,000
| – | – |
|
|
NAV
856
DELISTED
Navistar International
NAV
| $398K | 0.01% |
45,000
-1,000
| -2% | -$8.84K |
|
|
FDML
857
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $398K | 0.01% |
58,000
| – | – |
|
|
CHK
858
DELISTED
Chesapeake Energy Corporation
CHK
| $396K | 0.01% |
440
+121
| +38% | +$109K |
|
|
JNS
859
DELISTED
Janus Capital Group Inc
JNS
| $394K | 0.01% |
28,000
| – | – |
|
860
YPF
YPF
$12.1B
| $393K | 0.01% |
25,000
-15,000
| -38% | -$236K |
|
|
ANSS
861
DELISTED
Ansys
ANSS
| $385K | 0.01% |
4,167
+1,557
| +60% | +$144K |
|
862
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $384K | 0.01% |
20,000
-30,000
| -60% | -$576K |
|
863
SL Green Realty
SLG
$4.4B
| $379K | 0.01% |
3,464
+818
| +31% | +$89.5K |
|
864
Boyd Gaming
BYD
$6.93B
| $377K | 0.01% |
19,000
| – | – |
|
865
DTE Energy
DTE
$28.4B
| $376K | 0.01% |
5,505
-29,053
| -84% | -$1.98M |
|
|
CAM
866
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $373K | 0.01% |
5,910
+539
| +10% | +$34K |
|
867
Spirit AeroSystems
SPR
$4.8B
| $371K | 0.01% |
7,400
| – | – |
|
868
Buckle
BKE
$3.03B
| $363K | 0.01% |
+11,800
| New | +$363K |
|
869
Brixmor Property Group
BRX
$8.63B
| $362K | 0.01% |
14,005
+5,657
| +68% | +$146K |
|
|
DBD
870
DELISTED
Diebold Nixdorf Incorporated
DBD
| $362K | 0.01% |
12,012
+2,012
| +20% | +$60.6K |
|
|
CLR
871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $359K | 0.01% |
15,608
+2,016
| +15% | +$46.4K |
|
872
Verisk Analytics
VRSK
$37.8B
| $357K | 0.01% |
4,649
+1,428
| +44% | +$110K |
|
873
Ciena
CIEN
$16.5B
| $352K | 0.01% |
17,000
| – | – |
|
874
New Oriental
EDU
$7.98B
| $348K | 0.01% |
11,000
-95,621
| -90% | -$3.03M |
|
875
Citizens Financial Group
CFG
$22.3B
| $347K | 0.01% |
13,268
+3,906
| +42% | +$102K |
|