GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$6.59B
(+5.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
1,130
New
54
Increased
334
Reduced
311
Closed
51
Top Buys
| 1 |
Intel
INTC
|
$48.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33.7M |
| 5 |
HP
HPQ
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$49.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$6.03B
| $16.9M | 0.26% |
332,798
+29,298
| +10% | +$1.49M |
|
102
ServiceNow
NOW
$191B
| $16.9M | 0.26% |
271,977
+269,977
| +13,499% | +$16.7M |
|
103
Mondelez International
MDLZ
$79.3B
| $16.8M | 0.25% |
445,591
-8,057
| -2% | -$303K |
|
104
Comcast
CMCSA
$125B
| $16.7M | 0.25% |
311,157
+600
| +0.2% | +$32.2K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 0.25% |
239,629
+141,160
| +143% | +$9.79M |
|
106
Union Pacific
UNP
$132B
| $16.3M | 0.25% |
163,900
+76,994
| +89% | -$989K |
|
107
First Solar
FSLR
$21.6B
| $16.3M | 0.25% |
229,350
| – | – |
|
108
iShares MSCI Mexico ETF
EWW
$1.81B
| $16.2M | 0.25% |
239,522
-41,500
| -15% | -$2.81M |
|
109
AbbVie
ABBV
$374B
| $16.1M | 0.24% |
285,784
+68,847
| +32% | +$3.89M |
|
110
Jones Lang LaSalle
JLL
$14.2B
| $16.1M | 0.24% |
127,399
| – | – |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $16M | 0.24% |
174,068
| – | – |
|
112
Texas Instruments
TXN
$178B
| $15.9M | 0.24% |
332,312
-54,749
| -14% | -$2.62M |
|
|
RKUS
113
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $15.7M | 0.24% |
1,319,200
-155,400
| -11% | -$1.85M |
|
|
SSNI
114
DELISTED
Silver Spring Networks, Inc.
SSNI
| $15.6M | 0.24% |
1,173,500
+426,100
| +57% | +$5.68M |
|
115
Xerox
XRX
$478M
| $15.6M | 0.24% |
1,254,603
-321,162
| -20% | -$4M |
|
116
ESCO Technologies
ESE
$5.2B
| $15.6M | 0.24% |
450,000
| – | – |
|
117
Home Depot
HD
$406B
| $15.6M | 0.24% |
192,097
-10,316
| -5% | -$835K |
|
118
Accenture
ACN
$158B
| $15.3M | 0.23% |
189,514
| – | – |
|
119
Angi Inc
ANGI
$792M
| $15.3M | 0.23% |
+1,281,800
| New | +$15.3M |
|
120
UnitedHealth
UNH
$279B
| $15.3M | 0.23% |
186,826
-3,483
| -2% | -$285K |
|
121
Cognizant
CTSH
$35.1B
| $15.1M | 0.23% |
307,984
+29,985
| +11% | +$1.47M |
|
|
SPLS
122
DELISTED
Staples Inc
SPLS
| $14.8M | 0.22% |
1,364,032
+299,800
| +28% | +$3.25M |
|
123
Philip Morris
PM
$254B
| $14.5M | 0.22% |
171,924
-453
| -0.3% | -$38.2K |
|
124
CBRE Group
CBRE
$47.3B
| $14.4M | 0.22% |
448,201
| – | – |
|
125
United Parcel Service
UPS
$72.3B
| $14.3M | 0.22% |
139,535
+29,647
| +27% | +$3.04M |
|