GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$600M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Vipshop
VIPS
|
$24.5M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
Alibaba
BABA
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$34M |
| 3 |
Micron Technology
MU
|
$22.4M |
| 4 |
Western Digital
WDC
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Olin
OLN
$2.9B
| $186K | ﹤0.01% |
+10,774
| New | +$186K |
|
|
FLIR
1002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $185K | ﹤0.01% |
6,585
+3,048
| +86% | +$85.6K |
|
1003
Ashland
ASH
$2.51B
| $184K | ﹤0.01% |
3,669
+1,055
| +40% | +$52.9K |
|
1004
Fossil Group
FOSL
$165M
| $183K | ﹤0.01% |
5,000
| – | – |
|
1005
OGE Energy
OGE
$8.89B
| $183K | ﹤0.01% |
6,977
-44,074
| -86% | -$1.16M |
|
|
IMS
1006
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $183K | ﹤0.01% |
+7,193
| New | +$183K |
|
1007
GoPro
GPRO
$236M
| $180K | ﹤0.01% |
10,000
| – | – |
|
|
LPT
1008
DELISTED
Liberty Property Trust
LPT
| $180K | ﹤0.01% |
5,788
-28,542
| -83% | -$888K |
|
1009
Urban Edge Properties
UE
$2.67B
| $176K | ﹤0.01% |
7,500
| – | – |
|
|
LL
1010
DELISTED
LL Flooring Holdings, Inc.
LL
| $174K | ﹤0.01% |
10,000
| – | – |
|
1011
NRG Energy
NRG
$28.6B
| $173K | ﹤0.01% |
14,657
-20,483
| -58% | -$242K |
|
1012
TC Energy
TRP
$53.9B
| $173K | ﹤0.01% |
5,300
| – | – |
|
1013
Edgewell Personal Care
EPC
$1.09B
| $172K | ﹤0.01% |
2,193
+875
| +66% | +$68.6K |
|
|
NUAN
1014
DELISTED
Nuance Communications, Inc.
NUAN
| $172K | ﹤0.01% |
10,002
+1,015
| +11% | +$17.5K |
|
1015
Core Laboratories
CLB
$592M
| $169K | ﹤0.01% |
1,556
+491
| +46% | +$53.3K |
|
|
CIR
1016
DELISTED
CIRCOR International, Inc
CIR
| $169K | ﹤0.01% |
4,000
| – | – |
|
1017
AGCO
AGCO
$8.28B
| $168K | ﹤0.01% |
3,701
+836
| +29% | +$37.9K |
|
1018
Westlake Corp
WLK
$11.5B
| $167K | ﹤0.01% |
3,066
+1,440
| +89% | +$78.4K |
|
1019
Federal Signal
FSS
$7.59B
| $159K | ﹤0.01% |
10,000
| – | – |
|
|
AGU
1020
DELISTED
Agrium
AGU
| $157K | ﹤0.01% |
1,752
+639
| +57% | +$57.3K |
|
|
DNB
1021
DELISTED
Dun & Bradstreet
DNB
| $154K | ﹤0.01% |
1,480
+574
| +63% | +$59.7K |
|
|
SUP
1022
DELISTED
Superior Industries International
SUP
| $147K | ﹤0.01% |
8,000
| – | – |
|
1023
EnerSys
ENS
$3.89B
| $145K | ﹤0.01% |
+2,600
| New | +$145K |
|
|
HQCL
1024
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $143K | ﹤0.01% |
6,500
-12,800
| -66% | -$282K |
|
1025
America Movil
AMX
$59.1B
| $142K | ﹤0.01% |
10,100
-800
| -7% | -$11.2K |
|