GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$6.59B
(+5.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
1,130
New
54
Increased
334
Reduced
311
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $21.1M | 0.32% |
430,505
+337,480
| +363% | +$16.5M |
|
77
Williams Companies
WMB
$70.5B
| $21M | 0.32% |
361,208
| – | – |
|
78
American Express
AXP
$225B
| $20.9M | 0.32% |
219,873
-51,657
| -19% | -$4.9M |
|
79
Huntsman Corp
HUN
$1.88B
| $20.4M | 0.31% |
725,000
| – | – |
|
80
RTX Corp
RTX
$212B
| $20.4M | 0.31% |
176,353
-2,291
| -1% | -$264K |
|
81
US Bancorp
USB
$75.5B
| $20.2M | 0.31% |
465,693
+3,054
| +0.7% | +$132K |
|
82
AutoZone
AZO
$70.1B
| $20.1M | 0.3% |
37,469
+385
| +1% | +$206K |
|
83
EOG Resources
EOG
$65.8B
| $19.5M | 0.3% |
166,699
+81,418
| +95% | -$451K |
|
84
American International
AIG
$45.1B
| $19.2M | 0.29% |
351,251
+21,363
| +6% | +$1.17M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.29% |
83,254
-10,677
| -11% | -$2.45M |
|
86
Baxter International
BAX
$12.1B
| $19.1M | 0.29% |
264,194
+2,459
| +0.9% | +$178K |
|
87
Danaher
DHR
$143B
| $18.9M | 0.29% |
240,244
+65,759
| +38% | +$5.18M |
|
88
W.R. Berkley
WRB
$27.4B
| $18.6M | 0.28% |
401,300
-2,000
| -0.5% | -$92.6K |
|
89
Penske Automotive Group
PAG
$12.1B
| $18.6M | 0.28% |
375,000
| – | – |
|
|
FRED
90
DELISTED
Fred's Inc
FRED
| $18.3M | 0.28% |
1,200,000
+43,000
| +4% | +$657K |
|
91
Owens Corning
OC
$12.4B
| $18.3M | 0.28% |
472,484
-80,302
| -15% | -$3.11M |
|
92
Eli Lilly
LLY
$661B
| $18M | 0.27% |
290,105
+22,761
| +9% | +$1.42M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $18M | 0.27% |
209,484
+100,630
| +92% | -$706K |
|
94
Ford
F
$46.2B
| $17.9M | 0.27% |
1,036,055
-16,853
| -2% | -$290K |
|
95
Amgen
AMGN
$153B
| $17.8M | 0.27% |
150,317
-13,183
| -8% | -$1.56M |
|
96
Groupon
GRPN
$990M
| $17.7M | 0.27% |
2,676,912
+973,517
| +57% | +$6.45M |
|
97
Starbucks
SBUX
$99.2B
| $17.5M | 0.27% |
226,621
+939
| +0.4% | +$72.7K |
|
98
Brown-Forman Class B
BF.B
$13.3B
| $17.5M | 0.27% |
185,520
-4,000
| -2% | -$377K |
|
99
Phillips 66
PSX
$52.8B
| $17.3M | 0.26% |
214,466
| – | – |
|
100
APA Corp
APA
$8.11B
| $16.9M | 0.26% |
168,415
+77,140
| +85% | +$7.76M |
|