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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$10.8B
| $344K | 0.01% |
6,565
+2,284
| +53% | +$120K |
|
877
Newell Brands
NWL
$2.68B
| $342K | 0.01% |
7,754
+969
| +14% | +$42.7K |
|
878
Urban Outfitters
URBN
$6.35B
| $341K | 0.01% |
15,000
-4,292
| -22% | -$97.6K |
|
|
AFAM
879
DELISTED
Almost Family Inc
AFAM
| $341K | 0.01% |
8,931
| – | – |
|
880
Ameren
AEE
$27.2B
| $338K | 0.01% |
7,813
+1,971
| +34% | +$85.3K |
|
881
Asbury Automotive
ABG
$5.06B
| $337K | 0.01% |
5,000
| – | – |
|
|
CSC
882
DELISTED
Computer Sciences
CSC
| $336K | 0.01% |
10,280
-20,816
| -67% | -$680K |
|
|
JCP
883
DELISTED
J.C. Penney Company, Inc.
JCP
| $333K | 0.01% |
50,000
| – | – |
|
884
Kimco Realty
KIM
$15.4B
| $328K | 0.01% |
12,381
-37,159
| -75% | -$984K |
|
885
Fomento Económico Mexicano
FMX
$29.6B
| $324K | 0.01% |
3,500
-100
| -3% | -$9.26K |
|
886
Palo Alto Networks
PANW
$130B
| $324K | 0.01% |
11,034
+2,388
| +28% | +$70.1K |
|
887
ResMed
RMD
$40.6B
| $324K | 0.01% |
6,036
+1,802
| +43% | +$96.7K |
|
888
Alliant Energy
LNT
$16.6B
| $322K | 0.01% |
10,322
+2,994
| +41% | +$93.4K |
|
889
FuelCell Energy
FCEL
$92.3M
| $320K | 0.01% |
179
-23
| -11% | -$41.1K |
|
890
Teledyne Technologies
TDY
$25.7B
| $319K | 0.01% |
3,600
| – | – |
|
891
AutoNation
AN
$8.55B
| $318K | 0.01% |
5,338
+787
| +17% | +$46.9K |
|
|
CTO
892
CTO Realty Growth
CTO
$574M
| $317K | ﹤0.01% |
22,104
| – | – |
|
893
Carter's
CRI
$1.05B
| $316K | ﹤0.01% |
3,550
| – | – |
|
894
United Natural Foods
UNFI
$1.75B
| $315K | ﹤0.01% |
8,000
| – | – |
|
|
CBD
895
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $315K | ﹤0.01% |
30,000
-30,000
| -50% | -$315K |
|
896
T-Mobile US
TMUS
$284B
| $312K | ﹤0.01% |
7,976
+1,834
| +30% | +$71.7K |
|
897
Carpenter Technology
CRS
$12.3B
| $309K | ﹤0.01% |
10,200
| – | – |
|
898
Universal Health Services
UHS
$12.1B
| $308K | ﹤0.01% |
2,575
+400
| +18% | +$47.8K |
|
899
Astec Industries
ASTE
$1.08B
| $303K | ﹤0.01% |
7,453
| – | – |
|
900
Host Hotels & Resorts
HST
$12B
| $303K | ﹤0.01% |
19,742
+4,109
| +26% | +$63.1K |
|