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 | |
|---|---|---|---|---|---|---|
|
FRC
926
DELISTED
First Republic Bank
FRC
| $268K | ﹤0.01% |
4,055
+1,185
| +41% | +$78.3K |
|
927
Markel Group
MKL
$24.2B
| $266K | ﹤0.01% |
+301
| New | +$266K |
|
928
SiriusXM
SIRI
$8.1B
| $265K | ﹤0.01% |
6,523
+1,324
| +25% | +$53.8K |
|
|
WBC
929
DELISTED
WABCO HOLDINGS INC.
WBC
| $263K | ﹤0.01% |
2,567
+953
| +59% | +$97.6K |
|
930
Sealed Air
SEE
$4.82B
| $261K | ﹤0.01% |
5,854
+1,334
| +30% | +$59.5K |
|
931
Leggett & Platt
LEG
$1.35B
| $258K | ﹤0.01% |
6,147
+2,688
| +78% | +$113K |
|
932
LKQ Corp
LKQ
$8.33B
| $257K | ﹤0.01% |
8,678
+1,777
| +26% | +$52.6K |
|
|
AMTD
933
DELISTED
TD Ameritrade Holding Corp
AMTD
| $255K | ﹤0.01% |
7,354
+1,353
| +23% | +$46.9K |
|
934
Masco
MAS
$15.9B
| $254K | ﹤0.01% |
8,982
+1,382
| +18% | +$39.1K |
|
935
Cincinnati Financial
CINF
$24B
| $252K | ﹤0.01% |
4,253
+715
| +20% | +$42.4K |
|
936
Hancock Whitney
HWC
$5.32B
| $252K | ﹤0.01% |
10,000
| – | – |
|
937
Lear
LEA
$5.91B
| $249K | ﹤0.01% |
2,029
+492
| +32% | +$60.4K |
|
938
Camden Property Trust
CPT
$11.9B
| $248K | ﹤0.01% |
3,228
+849
| +36% | +$65.2K |
|
939
United Airlines
UAL
$34.5B
| $247K | ﹤0.01% |
4,303
+426
| +11% | +$24.5K |
|
|
TW
940
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $247K | ﹤0.01% |
1,919
+356
| +23% | +$45.8K |
|
941
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $246K | ﹤0.01% |
1,400
| – | – |
|
942
Global Payments
GPN
$21.3B
| $245K | ﹤0.01% |
+3,797
| New | +$245K |
|
|
SRGA
943
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $245K | ﹤0.01% |
2,059
| – | – |
|
944
Patterson-UTI
PTEN
$2.18B
| $244K | ﹤0.01% |
16,178
-115,203
| -88% | -$1.74M |
|
945
Globe Life
GL
$11.3B
| $242K | ﹤0.01% |
4,227
+1,395
| +49% | +$79.9K |
|
946
Cheniere Energy
LNG
$51.8B
| $241K | ﹤0.01% |
6,467
+2,245
| +53% | +$83.7K |
|
947
Huntington Bancshares
HBAN
$25.7B
| $240K | ﹤0.01% |
21,719
+3,849
| +22% | +$42.5K |
|
948
Comerica
CMA
$8.85B
| $238K | ﹤0.01% |
5,680
+1,908
| +51% | +$79.9K |
|
949
Pinnacle West Capital
PNW
$10.6B
| $238K | ﹤0.01% |
3,698
+1,426
| +63% | +$91.8K |
|
|
GAS
950
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $238K | ﹤0.01% |
+3,736
| New | +$238K |
|