GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.78B
AUM Growth
+$6.78B
(+7.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,103
New
65
Increased
391
Reduced
304
Closed
65
Top Buys
| 1 |
Alibaba
BABA
|
$42.8M |
| 2 |
General Mills
GIS
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$18.9M |
| 4 |
J.M. Smucker
SJM
|
$18.4M |
| 5 |
IBM
IBM
|
$12.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$21.1M |
| 2 |
Citigroup
C
|
$18.8M |
| 3 |
Cencora
COR
|
$16.1M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
HP
HPQ
|
$14M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penske Automotive Group
PAG
$12.1B
| $13.1M | 0.19% |
298,400
| – | – |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $13M | 0.19% |
161,625
+2,016
| +1% | +$163K |
|
128
Charter Communications
CHTR
$35.7B
| $12.8M | 0.19% |
38,114
-818
| -2% | -$276K |
|
129
Gold Fields
GFI
$31.2B
| $12.8M | 0.19% |
3,669,053
+419,053
| +13% | +$1.46M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $12.3M | 0.18% |
80,941
+20,000
| +33% | +$3.04M |
|
131
PayPal
PYPL
$66.3B
| $12.1M | 0.18% |
225,782
+28,265
| +14% | +$1.52M |
|
132
Check Point Software Technologies
CHKP
$20.6B
| $12M | 0.18% |
110,159
+40,358
| +58% | +$4.4M |
|
133
Akamai
AKAM
$11.1B
| $12M | 0.18% |
240,885
+87,107
| +57% | +$4.34M |
|
134
Williams Companies
WMB
$70.2B
| $11.6M | 0.17% |
382,341
+25,115
| +7% | +$760K |
|
135
Affiliated Managers Group
AMG
$6.48B
| $11.5M | 0.17% |
69,600
+30,339
| +77% | +$5.03M |
|
|
CONN
136
DELISTED
Conn's Inc.
CONN
| $11.5M | 0.17% |
600,000
| – | – |
|
137
Criteo
CRTO
$1.22B
| $11.4M | 0.17% |
231,637
-25,363
| -10% | -$1.24M |
|
138
Becton Dickinson
BDX
$54B
| $11.3M | 0.17% |
58,047
-11,589
| -17% | -$2.26M |
|
139
Pegasystems
PEGA
$9.22B
| $11.3M | 0.17% |
192,937
-42,682
| -18% | -$2.49M |
|
140
CME Group
CME
$96.4B
| $11.2M | 0.16% |
89,130
+33,464
| +60% | +$4.19M |
|
141
VF Corp
VFC
$5.76B
| $11.1M | 0.16% |
193,155
+4,303
| +2% | +$248K |
|
142
American International
AIG
$44.9B
| $11.1M | 0.16% |
177,822
+2,505
| +1% | +$157K |
|
143
Automatic Data Processing
ADP
$121B
| $11M | 0.16% |
107,610
+1,393
| +1% | +$143K |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11M | 0.16% |
362,625
+4,012
| +1% | +$122K |
|
|
RBS.PRS.CL
145
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.9M | 0.16% |
421,276
| – | – |
|
146
Credicorp
BAP
$20.7B
| $10.9M | 0.16% |
60,500
+2,800
| +5% | +$502K |
|
147
ConocoPhillips
COP
$118B
| $10.8M | 0.16% |
246,220
+38,019
| +18% | +$1.67M |
|
148
Expeditors International
EXPD
$16.3B
| $10.8M | 0.16% |
191,605
+61,703
| +47% | +$3.49M |
|
149
McKesson
MCK
$85.6B
| $10.8M | 0.16% |
65,409
+25,864
| +65% | +$4.26M |
|
150
Carnival Corp
CCL
$42.4B
| $10.7M | 0.16% |
162,468
+104,367
| +180% | +$6.84M |
|