GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.5%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
+$1.25B
(-3.8%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
174
New
15
Increased
65
Reduced
64
Closed
22
Top Buys
| 1 |
Viking Holdings
VIK
|
$14.3M |
| 2 |
Eli Lilly
LLY
|
$9.46M |
| 3 |
Emerson Electric
EMR
|
$8.16M |
| 4 |
Linde
LIN
|
$6.29M |
| 5 |
Advanced Micro Devices
AMD
|
$5.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
TE Connectivity
TEL
|
$9.79M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 13.32% |
| 4 | Communication Services | 11.29% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $1.38M | 0.11% |
17,638
-143
| -0.8% | -$11.2K |
|
127
CrowdStrike
CRWD
$104B
| $1.3M | 0.1% |
4,633
-3
| -0.1% | -$841 |
|
128
Regions Financial
RF
$24B
| $1.24M | 0.1% |
+52,963
| New | +$1.24M |
|
129
Philip Morris
PM
$254B
| $1.24M | 0.1% |
+10,176
| New | +$1.24M |
|
130
Fair Isaac
FICO
$36.5B
| $1.07M | 0.09% |
550
-1
| -0.2% | -$1.94K |
|
131
Darden Restaurants
DRI
$24.3B
| $1.06M | 0.08% |
6,481
-52
| -0.8% | -$8.53K |
|
132
Micron Technology
MU
$133B
| $1.01M | 0.08% |
9,787
-76,462
| -89% | -$7.93M |
|
133
Goldman Sachs
GS
$221B
| $1.01M | 0.08% |
+2,042
| New | +$1.01M |
|
134
lululemon athletica
LULU
$23.8B
| $927K | 0.07% |
3,418
-12
| -0.3% | -$3.26K |
|
135
Corteva
CTVA
$49.2B
| $924K | 0.07% |
15,712
-97
| -0.6% | -$5.7K |
|
136
Aptiv
APTV
$17.3B
| $811K | 0.06% |
11,259
-33
| -0.3% | -$2.38K |
|
137
CF Industries
CF
$13.7B
| $809K | 0.06% |
9,433
-62
| -0.7% | -$5.32K |
|
138
Northrop Grumman
NOC
$83.2B
| $804K | 0.06% |
+1,522
| New | +$804K |
|
139
Live Nation Entertainment
LYV
$37.6B
| $777K | 0.06% |
7,099
-19
| -0.3% | -$2.08K |
|
140
Capri Holdings
CPRI
$2.51B
| $764K | 0.06% |
18,000
| – | – |
|
141
Darling Ingredients
DAR
$5.05B
| $571K | 0.05% |
15,358
-122
| -0.8% | -$4.53K |
|
|
GOOS
142
Canada Goose Holdings
GOOS
$1.28B
| $501K | 0.04% |
40,000
+15,000
| +60% | +$188K |
|
|
HES
143
DELISTED
Hess
HES
| $408K | 0.03% |
+3,006
| New | +$408K |
|
144
SiriusXM
SIRI
$7.92B
| $396K | 0.03% |
+16,750
| New | +$396K |
|
145
Albertsons Companies
ACI
$10.8B
| $370K | 0.03% |
20,008
+5,000
| +33% | +$92.4K |
|
146
Moderna
MRNA
$9.36B
| $343K | 0.03% |
5,129
-43
| -0.8% | -$2.87K |
|
|
TELL
147
DELISTED
Tellurian Inc.
TELL
| $339K | 0.03% |
+350,000
| New | +$339K |
|
148
Cadiz
CDZI
$290M
| $303K | 0.02% |
100,000
+50,000
| +100% | +$152K |
|
|
149
Alphabet (Google) Class C
GOOG
$2.79T
| $296K | 0.02% |
1,772
-10,769
| -86% | -$1.8M |
|
|
EVRI
150
DELISTED
Everi Holdings
EVRI
| $197K | 0.02% |
+15,000
| New | +$197K |
|