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 | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $10.6M | 0.16% |
113,127
-1,698
| -1% | -$159K |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $10.6M | 0.16% |
33,388
+24,652
| +282% | +$7.79M |
|
153
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.16% |
75,056
-6,513
| -8% | -$913K |
|
154
EOG Resources
EOG
$65.8B
| $10.5M | 0.15% |
115,501
+5,677
| +5% | +$514K |
|
155
Caterpillar
CAT
$194B
| $10.4M | 0.15% |
97,042
+11,733
| +14% | +$1.26M |
|
156
Esperion Therapeutics
ESPR
$490M
| $10.4M | 0.15% |
225,000
| – | – |
|
157
iShares MSCI South Korea ETF
EWY
$5.17B
| $10.4M | 0.15% |
153,423
| – | – |
|
|
FRED
158
DELISTED
Fred's Inc
FRED
| $10.4M | 0.15% |
1,126,000
-29,000
| -3% | -$268K |
|
159
ZTO Express
ZTO
$14.4B
| $10.4M | 0.15% |
743,637
| – | – |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $10.4M | 0.15% |
155,843
-12,868
| -8% | -$855K |
|
161
HDFC Bank
HDB
$181B
| $10.3M | 0.15% |
118,302
-4,793
| -4% | -$416K |
|
162
Duke Energy
DUK
$94.5B
| $10.2M | 0.15% |
121,876
+1,551
| +1% | +$130K |
|
163
BorgWarner
BWA
$9.3B
| $10.1M | 0.15% |
239,314
+15,672
| +7% | +$664K |
|
164
Flowers Foods
FLO
$3.09B
| $10.1M | 0.15% |
583,637
+27,079
| +5% | +$469K |
|
165
MetLife
MET
$53.6B
| $9.85M | 0.15% |
179,353
-230
| -0.1% | -$12.6K |
|
166
ServiceNow
NOW
$191B
| $9.78M | 0.14% |
92,248
-5,210
| -5% | -$552K |
|
167
Brown-Forman Class B
BF.B
$13.3B
| $9.66M | 0.14% |
198,845
-12,437
| -6% | -$604K |
|
168
Hologic
HOLX
$14.7B
| $9.64M | 0.14% |
212,520
-13,100
| -6% | -$594K |
|
169
Electronic Arts
EA
$42B
| $9.6M | 0.14% |
90,818
+11,361
| +14% | +$1.2M |
|
170
FedEx
FDX
$53.2B
| $9.58M | 0.14% |
44,058
+14,471
| +49% | +$3.14M |
|
|
RICE
171
DELISTED
Rice Energy Inc.
RICE
| $9.41M | 0.14% |
+353,475
| New | +$9.41M |
|
172
Thermo Fisher Scientific
TMO
$183B
| $9.39M | 0.14% |
53,837
-1,392
| -3% | -$243K |
|
|
PNRA
173
DELISTED
Panera Bread Co
PNRA
| $9.27M | 0.14% |
+29,464
| New | +$9.27M |
|
174
Lowe's Companies
LOW
$146B
| $9.16M | 0.14% |
118,121
-3,644
| -3% | -$283K |
|
|
VWR
175
DELISTED
VWR Corporation
VWR
| $9.11M | 0.13% |
+275,927
| New | +$9.11M |
|