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 | |
|---|---|---|---|---|---|---|
926
WEC Energy
WEC
$34.7B
| $174K | ﹤0.01% |
3,718
+46
| +1% | +$2.15K |
|
927
PVH
PVH
$4.22B
| $173K | ﹤0.01% |
1,486
-32,487
| -96% | -$3.78M |
|
|
GAP
928
The Gap, Inc.
GAP
$8.83B
| $173K | ﹤0.01% |
4,168
-34,051
| -89% | -$1.41M |
|
929
Charter Communications
CHTR
$35.7B
| $170K | ﹤0.01% |
1,071
-2,000
| -65% | -$317K |
|
930
Equinix
EQIX
$75.7B
| $169K | ﹤0.01% |
803
| – | – |
|
931
Celanese
CE
$5.34B
| $167K | ﹤0.01% |
2,600
| – | – |
|
932
Henry Schein
HSIC
$8.42B
| $166K | ﹤0.01% |
3,570
| – | – |
|
|
PLL
933
DELISTED
PALL CORP
PLL
| $166K | ﹤0.01% |
1,940
| – | – |
|
934
SM Energy
SM
$3.09B
| $164K | ﹤0.01% |
1,950
+750
| +63% | +$63.1K |
|
|
WLL
935
DELISTED
Whiting Petroleum Corporation
WLL
| $163K | ﹤0.01% |
7
| – | – |
|
936
Unum
UNM
$12.6B
| $160K | ﹤0.01% |
4,608
+80
| +2% | +$2.78K |
|
|
CSC
937
DELISTED
Computer Sciences
CSC
| $158K | ﹤0.01% |
5,942
+97
| +2% | +$2.58K |
|
938
Newell Brands
NWL
$2.68B
| $157K | ﹤0.01% |
5,059
| – | – |
|
939
MGM Resorts International
MGM
$9.98B
| $156K | ﹤0.01% |
5,900
| – | – |
|
940
Realty Income
O
$54.2B
| $155K | ﹤0.01% |
3,608
+619
| +21% | +$26.6K |
|
941
Macerich
MAC
$4.74B
| $154K | ﹤0.01% |
2,300
| – | – |
|
|
HCBK
942
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $154K | ﹤0.01% |
15,700
+800
| +5% | +$7.85K |
|
|
KMR
943
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $154K | ﹤0.01% |
2,021
+2
| +0.1% | +$152 |
|
944
Verisk Analytics
VRSK
$37.8B
| $150K | ﹤0.01% |
2,500
| – | – |
|
945
Advance Auto Parts
AAP
$3.63B
| $148K | ﹤0.01% |
1,100
| – | – |
|
946
Oceaneering
OII
$2.41B
| $148K | ﹤0.01% |
1,900
-1,300
| -41% | -$101K |
|
947
SPX Corp
SPXC
$9.28B
| $148K | ﹤0.01% |
5,440
+441
| +9% | +$12K |
|
|
WP
948
DELISTED
Worldpay, Inc.
WP
| $147K | ﹤0.01% |
4,361
-874
| -17% | -$29.5K |
|
949
Comerica
CMA
$8.85B
| $146K | ﹤0.01% |
2,907
+28
| +1% | +$1.41K |
|
950
Federal Realty Investment Trust
FRT
$8.86B
| $145K | ﹤0.01% |
1,200
| – | – |
|