GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$6.32B
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
370
Reduced
342
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 3 |
Conduent
CNDT
|
$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.1M |
| 2 |
Medtronic
MDT
|
$27.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.5M |
| 4 |
Western Digital
WDC
|
$15.5M |
| 5 |
BHP
BHP
|
$13.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.6M | 0.25% | 349,900 +1,600 | +0.5% | +$71.3K |
|
102
AbbVie
ABBV
$372B
| $15.4M | 0.24% | 235,600 +45,617 | +24% | +$2.97M |
|
103
AutoZone
AZO
$70.2B
| $15.3M | 0.24% | 21,133 +7 | +0% | +$5.06K |
|
|
FRED
104
DELISTED
Fred's Inc
FRED
| $15.1M | 0.24% | 1,155,000 | – | – |
|
105
Church & Dwight Co
CHD
$22.7B
| $15M | 0.24% | 301,403 -655 | -0.2% | -$32.7K |
|
106
United Parcel Service
UPS
$74.1B
| $15M | 0.24% | 139,714 +563 | +0.4% | +$60.4K |
|
|
MOMO
107
Hello Group
MOMO
$1.33B
| $14.8M | 0.23% | 431,097 +133,220 | +45% | +$4.58M |
|
108
Salesforce
CRM
$245B
| $14.7M | 0.23% | 177,911 -48,196 | -21% | -$3.98M |
|
109
iShares MSCI Germany ETF
EWG
$2.54B
| $14.7M | 0.23% | 509,942 | – | – |
|
110
Stryker
SYK
$150B
| $14.5M | 0.23% | 110,116 +10,710 | +11% | +$1.41M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.23% | 145,823 +57,333 | +65% | +$5.6M |
|
112
Blackrock
BLK
$175B
| $14.2M | 0.22% | 37,121 -218 | -0.6% | -$83.6K |
|
113
Cognizant
CTSH
$35.3B
| $14.2M | 0.22% | 237,938 +46,165 | +24% | +$2.75M |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.2M | 0.22% | 358,613 +2,561 | +0.7% | +$101K |
|
115
Bunge Global
BG
$16.8B
| $14.1M | 0.22% | 178,180 -16,902 | -9% | -$1.34M |
|
116
KT
KT
$9.76B
| $14M | 0.22% | 833,455 -65,956 | -7% | -$1.11M |
|
117
Penske Automotive Group
PAG
$12.2B
| $14M | 0.22% | 298,400 | – | – |
|
118
Phillips 66
PSX
$54B
| $13.9M | 0.22% | 175,360 +626 | +0.4% | +$49.6K |
|
119
Morgan Stanley
MS
$240B
| $13.7M | 0.22% | 318,673 +151,560 | +91% | +$6.49M |
|
120
Mondelez International
MDLZ
$79.5B
| $13.4M | 0.21% | 310,613 -67,008 | -18% | -$2.89M |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.2M | 0.21% | 64,201 -250 | -0.4% | -$51.6K |
|
122
DuPont de Nemours
DD
$32.2B
| $13.2M | 0.21% | 207,712 +76,549 | +58% | +$4.86M |
|
123
TSMC
TSM
$1.2T
| $13.2M | 0.21% | 401,041 -84,066 | -17% | -$2.76M |
|
124
Criteo
CRTO
$1.3B
| $12.8M | 0.2% | 257,000 -2,800 | -1% | -$140K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 0.2% | 159,609 +45,893 | +40% | +$3.69M |
|