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
(+5.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
1,130
New
54
Increased
325
Reduced
322
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $14.2M | 0.21% |
192,623
-229,925
| -54% | -$16.9M |
|
127
Teva Pharmaceuticals
TEVA
$21.2B
| $14M | 0.21% |
267,600
-8,880
| -3% | -$466K |
|
|
B
128
Barrick Mining Corporation
B
$46.5B
| $13.9M | 0.21% |
760,263
+241,350
| +47% | +$4.42M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $13.9M | 0.21% |
62,242
+22,709
| +57% | +$5.07M |
|
130
Tapestry
TPR
$22B
| $13.6M | 0.21% |
397,563
+290,764
| +272% | +$9.94M |
|
131
Lowe's Companies
LOW
$148B
| $13.6M | 0.21% |
283,127
+9,418
| +3% | +$452K |
|
132
DXP Enterprises
DXPE
$1.97B
| $13.5M | 0.21% |
+179,030
| New | +$13.5M |
|
|
CFN
133
DELISTED
CAREFUSION CORPORATION
CFN
| $13.5M | 0.2% |
303,946
| – | – |
|
|
IPCC
134
DELISTED
Infinity Property & Casualty C
IPCC
| $13.4M | 0.2% |
200,000
| – | – |
|
135
Church & Dwight Co
CHD
$23.2B
| $13.4M | 0.2% |
384,200
| – | – |
|
136
NOV
NOV
$4.96B
| $13.3M | 0.2% |
161,586
+100,699
| +165% | +$8.29M |
|
137
Booking.com
BKNG
$181B
| $13.2M | 0.2% |
10,974
-576
| -5% | -$693K |
|
138
Biogen
BIIB
$20.5B
| $13.1M | 0.2% |
41,439
+453
| +1% | +$143K |
|
|
SNDK
139
DELISTED
SANDISK CORP
SNDK
| $13M | 0.2% |
124,778
-260,030
| -68% | -$27.2M |
|
140
Freeport-McMoran
FCX
$66.1B
| $12.9M | 0.2% |
352,935
-1,854
| -0.5% | -$67.7K |
|
141
KT
KT
$9.71B
| $12.5M | 0.19% |
828,621
+33,200
| +4% | +$503K |
|
142
Boeing
BA
$174B
| $12.3M | 0.19% |
96,346
+11,000
| +13% | +$1.4M |
|
143
Kohl's
KSS
$1.84B
| $12.1M | 0.18% |
230,271
+31,847
| +16% | +$1.68M |
|
144
FirstEnergy
FE
$25.1B
| $12.1M | 0.18% |
348,136
+147,961
| +74% | +$5.14M |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $12M | 0.18% |
71,484
+15,153
| +27% | +$2.54M |
|
|
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 0.18% |
126,388
-6,730
| -5% | -$627K |
|
147
Kimberly-Clark
KMB
$42.9B
| $11.6M | 0.18% |
108,974
+3,755
| +4% | +$400K |
|
148
Occidental Petroleum
OXY
$45.9B
| $11.6M | 0.18% |
117,777
+532
| +0.5% | +$52.3K |
|
149
Halliburton
HAL
$19.2B
| $11.6M | 0.18% |
162,716
+28,175
| +21% | +$2M |
|
150
Teradata
TDC
$1.94B
| $11.5M | 0.17% |
286,574
+89,500
| +45% | +$3.6M |
|