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 | |
|---|---|---|---|---|---|---|
|
PES
901
DELISTED
Pioneer Energy Services Corp.
PES
| $210K | ﹤0.01% |
12,000
-12,000
| -50% | -$210K |
|
|
GGP
902
DELISTED
GGP Inc.
GGP
| $210K | ﹤0.01% |
8,910
+1,240
| +16% | +$29.2K |
|
903
AllianceBernstein
AB
$4.26B
| $207K | ﹤0.01% |
8,000
| – | – |
|
904
Cameco
CCJ
$34.3B
| $207K | ﹤0.01% |
10,550
-6,900
| -40% | -$135K |
|
905
Alliant Energy
LNT
$16.4B
| $207K | ﹤0.01% |
6,800
+2,800
| +70% | +$85.2K |
|
906
AGNC Investment
AGNC
$10.8B
| $206K | ﹤0.01% |
8,805
+200
| +2% | +$4.68K |
|
907
Antero Resources
AR
$10.1B
| $203K | ﹤0.01% |
3,100
+900
| +41% | +$58.9K |
|
908
Rogers Communications
RCI
$19.1B
| $201K | ﹤0.01% |
5,000
| – | – |
|
909
NRG Energy
NRG
$29B
| $199K | ﹤0.01% |
5,356
-50,198
| -90% | -$1.87M |
|
|
MTEM
910
DELISTED
Molecular Templates, Inc.
MTEM
| $198K | ﹤0.01% |
303
| – | – |
|
911
Affiliated Managers Group
AMG
$6.55B
| $197K | ﹤0.01% |
958
| – | – |
|
912
CenterPoint Energy
CNP
$24.6B
| $197K | ﹤0.01% |
7,697
| – | – |
|
|
NFX
913
DELISTED
Newfield Exploration
NFX
| $197K | ﹤0.01% |
4,450
| – | – |
|
914
TransDigm Group
TDG
$72.8B
| $196K | ﹤0.01% |
1,173
| – | – |
|
|
RAS
915
DELISTED
RAIT Financial Trust
RAS
| $194K | ﹤0.01% |
23,500
| – | – |
|
916
AutoNation
AN
$8.48B
| $191K | ﹤0.01% |
3,200
+700
| +28% | +$41.8K |
|
|
BRSL
917
Brightstar Lottery PLC
BRSL
$3.19B
| $191K | ﹤0.01% |
12,000
-12,200
| -50% | -$194K |
|
|
JWN
918
DELISTED
Nordstrom
JWN
| $187K | ﹤0.01% |
2,752
| – | – |
|
919
SiriusXM
SIRI
$8.16B
| $186K | ﹤0.01% |
5,367
| – | – |
|
920
United Natural Foods
UNFI
$1.72B
| $185K | ﹤0.01% |
2,836
-633
| -18% | -$41.3K |
|
921
Santander
BSBR
$40B
| $184K | ﹤0.01% |
27,770
| – | – |
|
922
Essex Property Trust
ESS
$17.1B
| $179K | ﹤0.01% |
+969
| New | +$179K |
|
923
Autoliv
ALV
$9.72B
| $178K | ﹤0.01% |
2,314
-113,020
| -98% | -$8.69M |
|
|
COL
924
DELISTED
Rockwell Collins
COL
| $177K | ﹤0.01% |
2,269
| – | – |
|
925
Ameren
AEE
$26.9B
| $176K | ﹤0.01% |
4,313
+79
| +2% | +$3.22K |
|