GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+4.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.78B
AUM Growth
+$459M
Cap. Flow
-$147M
Cap. Flow %
-2.16%
Top 10 Hldgs %
14.63%
Holding
1,103
New
65
Increased
388
Reduced
306
Closed
65

Top Buys

1
BABA icon
Alibaba
BABA
$42.8M
2
GIS icon
General Mills
GIS
$20.8M
3
MSFT icon
Microsoft
MSFT
$18.9M
4
SJM icon
J.M. Smucker
SJM
$18.4M
5
IBM icon
IBM
IBM
$12.1M

Top Sells

1
PEP icon
PepsiCo
PEP
$21.1M
2
C icon
Citigroup
C
$18.8M
3
COR icon
Cencora
COR
$16.1M
4
AMZN icon
Amazon
AMZN
$15.2M
5
HPQ icon
HP
HPQ
$14M

Sector Composition

1 Technology 14.08%
2 Healthcare 12.89%
3 Consumer Discretionary 11.76%
4 Financials 10.89%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
926
Elme Communities
ELME
$1.51B
$208K ﹤0.01%
6,535
+313
+5% +$9.96K
RLJ icon
927
RLJ Lodging Trust
RLJ
$1.19B
$206K ﹤0.01%
10,375
-23
-0.2% -$457
CALA
928
DELISTED
Calithera Biosciences, Inc
CALA
$206K ﹤0.01%
+695
New +$206K
WPX
929
DELISTED
WPX Energy, Inc.
WPX
$201K ﹤0.01%
20,845
– –
UE icon
930
Urban Edge Properties
UE
$2.68B
$199K ﹤0.01%
8,399
+800
+11% +$19K
LXP icon
931
LXP Industrial Trust
LXP
$2.7B
$197K ﹤0.01%
19,860
-53
-0.3% -$526
CCP
932
DELISTED
Care Capital Properties, Inc.
CCP
$197K ﹤0.01%
7,361
+400
+6% +$10.7K
ACM icon
933
Aecom
ACM
$16.7B
$194K ﹤0.01%
+6,000
New +$194K
AKR icon
934
Acadia Realty Trust
AKR
$2.65B
$191K ﹤0.01%
6,880
+356
+5% +$9.88K
PEB icon
935
Pebblebrook Hotel Trust
PEB
$1.41B
$190K ﹤0.01%
5,892
+134
+2% +$4.32K
TXT icon
936
Textron
TXT
$14.5B
$190K ﹤0.01%
4,030
– –
DRH icon
937
DiamondRock Hospitality
DRH
$1.76B
$186K ﹤0.01%
17,012
+862
+5% +$9.43K
CSL icon
938
Carlisle Companies
CSL
$16.9B
$183K ﹤0.01%
1,940
– –
XHR
939
Xenia Hotels & Resorts
XHR
$1.38B
$176K ﹤0.01%
9,100
+100
+1% +$1.93K
LTC
940
LTC Properties
LTC
$1.68B
$173K ﹤0.01%
3,369
– –
ROIC
941
DELISTED
Retail Opportunity Investments Corp.
ROIC
$173K ﹤0.01%
9,028
-29
-0.3% -$556
INN
942
Summit Hotel Properties
INN
$619M
$164K ﹤0.01%
8,803
+1,800
+26% +$33.5K
HK
943
DELISTED
Halcon Resources Corporation
HK
$160K ﹤0.01%
35,341
– –
INVH icon
944
Invitation Homes
INVH
$18.6B
$158K ﹤0.01%
7,300
+1,600
+28% +$34.6K
REXR icon
945
Rexford Industrial Realty
REXR
$10.1B
$157K ﹤0.01%
5,712
+400
+8% +$11K
PGLC
946
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$155K ﹤0.01%
55,556
– –
UGP icon
947
Ultrapar
UGP
$4.11B
$152K ﹤0.01%
12,880
-21,740
-63% -$257K
VNET
948
VNET Group
VNET
$2.2B
$151K ﹤0.01%
30,000
– –
MORE
949
DELISTED
Monogram Residential Trust, Inc.
MORE
$147K ﹤0.01%
15,100
+1,100
+8% +$10.7K
QCP
950
DELISTED
Quality Care Properties, Inc.
QCP
$144K ﹤0.01%
7,881
– –
36 37
38
39 40