GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$6.01B
(-6.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
331
Reduced
332
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 | |
|---|---|---|---|---|---|---|
1051
Douglas Emmett
DEI
$2.7B
| – | – |
-39,200
| Closed | -$1.22M |
|
1052
Diageo
DEO
$61.2B
| – | – |
-5,500
| Closed | -$600K |
|
1053
Dolby
DLB
$6.94B
| – | – |
-3,200
| Closed | -$108K |
|
1054
Encompass Health
EHC
$12.5B
| – | – |
-37,333
| Closed | -$1.03M |
|
1055
Employers Holdings
EIG
$1.01B
| – | – |
-21,100
| Closed | -$576K |
|
1056
Emcor
EME
$28.1B
| – | – |
-22,270
| Closed | -$1.07M |
|
1057
Enovis
ENOV
$1.75B
| – | – |
-14,060
| Closed | -$565K |
|
1058
Fomento Económico Mexicano
FMX
$29B
| – | – |
-3,500
| Closed | -$324K |
|
1059
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-60,100
| Closed | -$583K |
|
1060
Fossil Group
FOSL
$175M
| – | – |
-5,000
| Closed | -$183K |
|
1061
Federal Signal
FSS
$7.42B
| – | – |
-10,000
| Closed | -$159K |
|
1062
H.B. Fuller
FUL
$3.18B
| – | – |
-1,890
| Closed | -$69K |
|
1063
GATX Corp
GATX
$5.96B
| – | – |
-7,000
| Closed | -$298K |
|
1064
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-20,000
| Closed | -$384K |
|
1065
Griffon
GFF
$3.58B
| – | – |
-46,000
| Closed | -$819K |
|
1066
Hanmi Financial
HAFC
$750M
| – | – |
-62,900
| Closed | -$1.49M |
|
1067
Howard Hughes
HHH
$4.55B
| – | – |
-14,581
| Closed | -$1.57M |
|
1068
Heartland Express
HTLD
$653M
| – | – |
-33,900
| Closed | -$577K |
|
1069
HUB Group
HUBG
$2.27B
| – | – |
-88,400
| Closed | -$1.46M |
|
1070
Hancock Whitney
HWC
$5.28B
| – | – |
-10,000
| Closed | -$252K |
|
1071
Independent Bank Corp
IBCP
$678M
| – | – |
-68,300
| Closed | -$1.04M |
|
1072
Interactive Brokers
IBKR
$28.5B
| – | – |
-439,600
| Closed | -$4.79M |
|
1073
VanEck Indonesia Index ETF
IDX
$37.3M
| – | – |
-12,800
| Closed | -$236K |
|
1074
IMAX
IMAX
$1.57B
| – | – |
-42,379
| Closed | -$1.51M |
|
1075
Kaiser Aluminum
KALU
$1.22B
| – | – |
-8,600
| Closed | -$719K |
|