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
CCK icon
976
Crown Holdings
CCK
$11B
$119K ﹤0.01%
2,400
+600
+33% +$29.8K
KBR icon
977
KBR
KBR
$6.4B
$119K ﹤0.01%
5,000
-24,900
-83% -$593K
MLM icon
978
Martin Marietta Materials
MLM
$37.5B
$119K ﹤0.01%
900
– –
OPCH icon
979
Option Care Health
OPCH
$4.72B
$117K ﹤0.01%
3,500
-2,000
-36% -$66.9K
VRSN icon
980
VeriSign
VRSN
$26.2B
$117K ﹤0.01%
2,400
+500
+26% +$24.4K
WDAY icon
981
Workday
WDAY
$61.7B
$117K ﹤0.01%
1,300
– –
RMD icon
982
ResMed
RMD
$40.6B
$116K ﹤0.01%
2,300
– –
PVA
983
DELISTED
PENN VIRGINIA CORP
PVA
$115K ﹤0.01%
6,800
– –
TW
984
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$115K ﹤0.01%
1,100
– –
OGE icon
985
OGE Energy
OGE
$8.89B
$114K ﹤0.01%
2,924
– –
CXT icon
986
Crane NXT
CXT
$3.51B
$112K ﹤0.01%
4,319
-1,439
-25% -$37.3K
AMTD
987
DELISTED
TD Ameritrade Holding Corp
AMTD
$110K ﹤0.01%
3,500
– –
MDU icon
988
MDU Resources
MDU
$3.31B
$109K ﹤0.01%
8,192
– –
RBS.PRH.CL
989
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$109K ﹤0.01%
+4,312
New +$109K
SCG
990
DELISTED
Scana
SCG
$108K ﹤0.01%
2,000
– –
FLG
991
Flagstar Financial, Inc.
FLG
$5.39B
$107K ﹤0.01%
2,233
– –
QEP
992
DELISTED
QEP RESOURCES, INC.
QEP
$107K ﹤0.01%
3,100
– –
DLR icon
993
Digital Realty Trust
DLR
$55.7B
$104K ﹤0.01%
1,782
– –
PNW icon
994
Pinnacle West Capital
PNW
$10.6B
$104K ﹤0.01%
1,800
– –
POM
995
DELISTED
PEPCO HOLDINGS, INC.
POM
$104K ﹤0.01%
3,800
– –
LVLT
996
DELISTED
Level 3 Communications Inc
LVLT
$103K ﹤0.01%
2,347
– –
HAS icon
997
Hasbro
HAS
$11.2B
$101K ﹤0.01%
1,900
+500
+36% +$26.6K
MTD icon
998
Mettler-Toledo International
MTD
$26.9B
$101K ﹤0.01%
400
– –
TEG
999
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$100K ﹤0.01%
1,400
– –
SPN
1000
DELISTED
Superior Energy Services, Inc.
SPN
$99K ﹤0.01%
2,729
– –
38 39
40
41 42