GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$2.1B
(-7%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-16.61%
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 | |
|---|---|---|---|---|---|---|
851
National Fuel Gas
NFG
$7.84B
| – | – | -10,971 | Closed | -$515K |
|
852
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – | -15,800 | Closed | -$1.13M |
|
853
Norfolk Southern
NSC
$62.8B
| – | – | -1,581 | Closed | -$284K |
|
854
Insperity
NSP
$2.08B
| – | – | -3,623 | Closed | -$357K |
|
855
NXP Semiconductors
NXPI
$59.2B
| – | – | -5,291 | Closed | -$577K |
|
856
Occidental Petroleum
OXY
$46.9B
| – | – | -17,810 | Closed | -$792K |
|
857
Bank OZK
OZK
$5.91B
| – | – | -14,950 | Closed | -$408K |
|
858
Plains All American Pipeline
PAA
$12.7B
| – | – | -21,557 | Closed | -$447K |
|