GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+5.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.59B
AUM Growth
+$363M
(+5.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
1,130
New
54
Increased
325
Reduced
322
Closed
51
Top Buys
| 1 |
Intel
INTC
|
+$48.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$33.7M |
| 5 |
HP
HPQ
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$27.2M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$26M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Materion
MTRN
$2.34B
| $259K | ﹤0.01% |
7,000
| – | – |
|
|
MEAS
877
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $258K | ﹤0.01% |
+3,000
| New | +$258K |
|
878
Check Point Software Technologies
CHKP
$21.1B
| $255K | ﹤0.01% |
3,816
-281,010
| -99% | -$18.8M |
|
879
Cheniere Energy
LNG
$51.3B
| $251K | ﹤0.01% |
3,500
+400
| +13% | +$28.7K |
|
880
Equifax
EFX
$31.2B
| $250K | ﹤0.01% |
3,446
+200
| +6% | +$14.5K |
|
|
PRSU
881
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $250K | ﹤0.01% |
10,500
| – | – |
|
882
Ingredion
INGR
$8.22B
| $248K | ﹤0.01% |
+3,300
| New | +$248K |
|
883
Amphenol
APH
$135B
| $246K | ﹤0.01% |
20,416
-146,800
| -88% | -$1.77M |
|
884
Oneok
OKE
$44.9B
| $241K | ﹤0.01% |
3,544
| – | – |
|
885
Toll Brothers
TOL
$14.3B
| $239K | ﹤0.01% |
6,465
| – | – |
|
|
XLS
886
DELISTED
EXELIS INC COM STK
XLS
| $238K | ﹤0.01% |
14,994
+10,710
| +250% | +$170K |
|
|
SNI
887
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $231K | ﹤0.01% |
2,854
| – | – |
|
|
RPTP
888
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $231K | ﹤0.01% |
20,000
| – | – |
|
889
Globe Life
GL
$11.4B
| $225K | ﹤0.01% |
4,125
| – | – |
|
890
SLM Corp
SLM
$6.35B
| $224K | ﹤0.01% |
27,014
-66,392
| -71% | -$551K |
|
891
Pampa Energía
PAM
$3.08B
| $222K | ﹤0.01% |
+22,700
| New | +$222K |
|
892
NiSource
NI
$18.9B
| $220K | ﹤0.01% |
14,221
+96
| +0.7% | +$1.49K |
|
893
Bassett Furniture
BSET
$146M
| $217K | ﹤0.01% |
16,500
+11,475
| +228% | +$151K |
|
894
Banco Macro
BMA
$2.88B
| $216K | ﹤0.01% |
6,000
-6,000
| -50% | -$216K |
|
|
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
| $215K | ﹤0.01% |
4,447
+83
| +2% | +$4.01K |
|
|
AAN.A
896
DELISTED
AARON'S INC CL-A
AAN.A
| $214K | ﹤0.01% |
6,000
-2,000
| -25% | -$71.3K |
|
897
Biglari Holdings Class B
BH
$975M
| $211K | ﹤0.01% |
808
| – | – |
|
|
GTIV
898
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $211K | ﹤0.01% |
14,000
-6,000
| -30% | -$90.4K |
|
899
Murphy Oil
MUR
$3.61B
| $210K | ﹤0.01% |
3,153
+400
| +15% | +$26.6K |
|
|
ZNH
900
DELISTED
China Southern Airlines Company Limited
ZNH
| $210K | ﹤0.01% |
14,000
| – | – |
|