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
Cap. Flow
-$121M
Cap. Flow %
-1.83%
Top 10 Hldgs %
12.52%
Holding
1,130
New
54
Increased
325
Reduced
322
Closed
51

Top Buys

1
INTC icon
Intel
INTC
$48.5M
2
META icon
Meta Platforms (Facebook)
META
$48.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$43.6M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$33.7M
5
HPQ icon
HP
HPQ
$29.1M

Top Sells

1
AAPL icon
Apple
AAPL
$49.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$36.3M
3
HYG icon
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
CHDN icon
951
Churchill Downs
CHDN
$7.18B
$144K ﹤0.01%
9,600
-8,400
-47% -$126K
AEGR
952
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$144K ﹤0.01%
4,500
– –
PII icon
953
Polaris
PII
$3.33B
$143K ﹤0.01%
1,100
– –
S
954
DELISTED
Sprint Corporation
S
$143K ﹤0.01%
16,713
– –
EXPE icon
955
Expedia Group
EXPE
$26.6B
$142K ﹤0.01%
1,800
– –
TMUS icon
956
T-Mobile US
TMUS
$284B
$141K ﹤0.01%
4,200
+900
+27% +$30.2K
KIM icon
957
Kimco Realty
KIM
$15.4B
$140K ﹤0.01%
6,100
– –
CINF icon
958
Cincinnati Financial
CINF
$24B
$137K ﹤0.01%
2,854
– –
CPN
959
DELISTED
Calpine Corporation
CPN
$137K ﹤0.01%
5,738
– –
RKT
960
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$137K ﹤0.01%
2,600
-6,800
-72% -$358K
MWV
961
DELISTED
MEADWESTVACO CORP
MWV
$133K ﹤0.01%
3,000
+700
+30% +$31K
FSS icon
962
Federal Signal
FSS
$7.59B
$132K ﹤0.01%
9,000
– –
JEF icon
963
Jefferies Financial Group
JEF
$13.1B
$131K ﹤0.01%
5,578
+62
+1% +$1.46K
Y
964
DELISTED
Alleghany Corporation
Y
$131K ﹤0.01%
300
– –
KOG
965
DELISTED
KODIAK OIL & GAS CORP
KOG
$131K ﹤0.01%
9,000
-1,300
-13% -$18.9K
UDR icon
966
UDR
UDR
$13B
$127K ﹤0.01%
4,448
– –
BALL icon
967
Ball Corp
BALL
$13.9B
$125K ﹤0.01%
4,000
– –
MHK icon
968
Mohawk Industries
MHK
$8.65B
$125K ﹤0.01%
900
– –
BBY icon
969
Best Buy
BBY
$16.1B
$123K ﹤0.01%
3,953
– –
DINO icon
970
HF Sinclair
DINO
$9.56B
$122K ﹤0.01%
2,800
– –
CMS icon
971
CMS Energy
CMS
$21.4B
$121K ﹤0.01%
3,873
– –
RBS.PRT
972
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$121K ﹤0.01%
4,800
– –
ASH icon
973
Ashland
ASH
$2.51B
$120K ﹤0.01%
2,248
– –
MAS icon
974
Masco
MAS
$15.9B
$120K ﹤0.01%
6,145
– –
ANSS
975
DELISTED
Ansys
ANSS
$119K ﹤0.01%
1,576
-800
-34% -$60.4K
37 38
39
40 41