GH

GAM Holding Portfolio holdings

AUM $1.42B
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
+$6.78B
Cap. Flow
+$94.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
14.63%
Holding
1,103
New
65
Increased
391
Reduced
304
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
TRNO icon
951
Terreno Realty
TRNO
$5.89B
$142K ﹤0.01%
4,226
+300
+8% +$10.1K
ASTE icon
952
Astec Industries
ASTE
$1.05B
$139K ﹤0.01%
2,500
– –
SIR
953
DELISTED
SELECT INCOME REIT
SIR
$139K ﹤0.01%
5,775
– –
SBRA icon
954
Sabra Healthcare REIT
SBRA
$4.56B
$132K ﹤0.01%
5,473
– –
AAT
955
American Assets Trust
AAT
$1.28B
$131K ﹤0.01%
3,326
– –
FCPT icon
956
Four Corners Property Trust
FCPT
$2.69B
$131K ﹤0.01%
5,200
– –
CHSP
957
DELISTED
Chesapeake Lodging Trust
CHSP
$130K ﹤0.01%
5,307
+429
+9% +$10.5K
KRG icon
958
Kite Realty
KRG
$5B
$129K ﹤0.01%
6,793
-20
-0.3% -$380
WPG
959
DELISTED
Washington Prime Group Inc.
WPG
$128K ﹤0.01%
15,305
+100
+0.7% +$903
ANF icon
960
Abercrombie & Fitch
ANF
$4.35B
$124K ﹤0.01%
10,000
-47,221
-83% -$586K
GNL icon
961
Global Net Lease
GNL
$1.74B
$122K ﹤0.01%
5,500
+1,800
+49% +$39.9K
SPR icon
962
Spirit AeroSystems
SPR
$4.85B
$122K ﹤0.01%
2,100
– –
CBL
963
DELISTED
CBL& Associates Properties, Inc.
CBL
$119K ﹤0.01%
14,078
– –
CTRE icon
964
CareTrust REIT
CTRE
$7.53B
$113K ﹤0.01%
6,100
+1,000
+20% +$18.5K
SDPI
965
DELISTED
Superior Drilling Products Inc.
SDPI
$113K ﹤0.01%
180,000
– –
GOV
966
DELISTED
Government Properties Income Trust
GOV
$112K ﹤0.01%
6,093
– –
ENTA icon
967
Enanta Pharmaceuticals
ENTA
$189M
$108K ﹤0.01%
+3,000
New +$108K
MFIC icon
968
MidCap Financial Investment
MFIC
$1.21B
$106K ﹤0.01%
16,652
+441
+3% +$2.81K
WOLF icon
969
Wolfspeed
WOLF
$203M
$104K ﹤0.01%
+4,200
New +$104K
BGC icon
970
BGC Group
BGC
$4.64B
$101K ﹤0.01%
8,000
– –
ADC icon
971
Agree Realty
ADC
$7.96B
$98K ﹤0.01%
2,127
– –
CBK
972
DELISTED
Christopher & Banks Corporation
CBK
$98K ﹤0.01%
75,000
– –
FSP
973
Franklin Street Properties
FSP
$173M
$92K ﹤0.01%
8,317
– –
SRG
974
Seritage Growth Properties
SRG
$205M
$88K ﹤0.01%
2,100
– –
RPT
975
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$88K ﹤0.01%
6,805
– –
37 38
39
40 41