GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
(-6.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cabot Corp
CBT
$4.32B
| – | – |
-26,200
| Closed | -$1.07M |
|
1027
Cogent Communications
CCOI
$1.81B
| – | – |
-102,600
| Closed | -$3.56M |
|
1028
Ciena
CIEN
$16.5B
| – | – |
-17,000
| Closed | -$352K |
|
1029
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-347
| Closed | -$82K |
|
1030
Compass Minerals
CMP
$783M
| – | – |
-11,900
| Closed | -$896K |
|
1031
Canterbury Park Holding Corp
CPHC
$85.9M
| – | – |
-7,073
| Closed | -$74K |
|
1032
Chesapeake Utilities
CPK
$2.92B
| – | – |
-12,700
| Closed | -$721K |
|
1033
Carpenter Technology
CRS
$12B
| – | – |
-10,200
| Closed | -$309K |
|
1034
CorVel
CRVL
$4.4B
| – | – |
-72,600
| Closed | -$1.06M |
|
1035
Carlisle Companies
CSL
$16.7B
| – | – |
-13,000
| Closed | -$1.15M |
|
1036
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-2,030
| Closed | -$71K |
|
1037
CTS Corp
CTS
$1.25B
| – | – |
-1,000
| Closed | -$18K |
|
1038
CubeSmart
CUBE
$9.34B
| – | – |
-51,100
| Closed | -$1.57M |
|
1039
CVB Financial
CVBF
$2.81B
| – | – |
-89,900
| Closed | -$1.52M |
|
1040
Civeo
CVEO
$294M
| – | – |
-1,892
| Closed | -$32K |
|
1041
Cemex
CX
$13.4B
| – | – |
-9,302
| Closed | -$48K |
|
1042
Dana Inc
DAN
$2.71B
| – | – |
-35,500
| Closed | -$490K |
|
|
DBVT
1043
DBV Technologies
DBVT
$252M
| – | – |
-3,570
| Closed | -$1.3M |
|
1044
Douglas Emmett
DEI
$2.78B
| – | – |
-39,200
| Closed | -$1.22M |
|
1045
Diageo
DEO
$61.1B
| – | – |
-5,500
| Closed | -$600K |
|
1046
Dolby
DLB
$6.98B
| – | – |
-3,200
| Closed | -$108K |
|
1047
Encompass Health
EHC
$12.5B
| – | – |
-37,333
| Closed | -$1.03M |
|
1048
Employers Holdings
EIG
$1.02B
| – | – |
-21,100
| Closed | -$576K |
|
1049
Emcor
EME
$28.7B
| – | – |
-22,270
| Closed | -$1.07M |
|
1050
Enovis
ENOV
$1.8B
| – | – |
-14,060
| Closed | -$565K |
|