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
CVE icon
1051
Cenovus Energy
CVE
$29.7B
$35K ﹤0.01%
1,078
– –
WLK icon
1052
Westlake Corp
WLK
$11.2B
$34K ﹤0.01%
+400
New +$34K
EXP icon
1053
Eagle Materials
EXP
$7.55B
$33K ﹤0.01%
355
-272
-43% -$25.3K
JASO
1054
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$28K ﹤0.01%
2,600
– –
EZA icon
1055
iShares MSCI South Africa ETF
EZA
$413M
$27K ﹤0.01%
400
– –
ADTN icon
1056
Adtran
ADTN
$774M
$12K ﹤0.01%
550
– –
OIBR.C
1057
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$12K ﹤0.01%
25
– –
AUMN
1058
DELISTED
Golden Minerals Company
AUMN
$8K ﹤0.01%
289
– –
SHLD
1059
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
215
-50
-19% -$1.86K
TIVO
1060
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
107
– –
BB icon
1061
BlackBerry
BB
$2.26B
– –
-150,000
Closed -$1.21M
BRK.A icon
1062
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-5
Closed -$937K
CIVI icon
1063
Civitas Resources
CIVI
$3.29B
– –
-11
Closed -$53K
CLF icon
1064
Cleveland-Cliffs
CLF
$5.2B
– –
-20,000
Closed -$409K
CMC icon
1065
Commercial Metals
CMC
$6.51B
– –
-15,500
Closed -$293K
DBC icon
1066
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-50,000
Closed -$1.31M
DDD icon
1067
3D Systems Corporation
DDD
$263M
– –
-10,000
Closed -$592K
FENG
1068
Phoenix New Media
FENG
$31.5M
– –
-2,617
Closed -$161K
FNF icon
1069
Fidelity National Financial
FNF
$16.4B
– –
-6,073
Closed -$109K
GDX icon
1070
VanEck Gold Miners ETF
GDX
$19.4B
– –
-10,000
Closed -$236K
HYG icon
1071
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-316,594
Closed -$29.9M
IYH icon
1072
iShares US Healthcare ETF
IYH
$2.76B
– –
-35,000
Closed -$861K
KN icon
1073
Knowles
KN
$1.86B
– –
-83
Closed -$3K
LDOS icon
1074
Leidos
LDOS
$22.9B
– –
-23,625
Closed -$836K
ODFL icon
1075
Old Dominion Freight Line
ODFL
$31.3B
– –
-70,962
Closed -$1.34M
41 42
43
44 45