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 | |
|---|---|---|---|---|---|---|
176
Under Armour
UAA
$2.2B
| $9.48M | 0.14% |
321,063
-62,440
| -16% | -$1.84M |
|
177
Altria Group
MO
$112B
| $9.46M | 0.14% |
225,629
-7,000
| -3% | -$294K |
|
178
Caterpillar
CAT
$198B
| $9.37M | 0.14% |
86,264
-11,078
| -11% | -$1.2M |
|
179
Emerson Electric
EMR
$74.6B
| $9.36M | 0.14% |
141,034
| – | – |
|
180
Fluor
FLR
$6.72B
| $9.33M | 0.14% |
121,340
+892
| +0.7% | +$68.6K |
|
181
Akamai
AKAM
$11.3B
| $9.24M | 0.14% |
151,394
+68,949
| +84% | +$4.21M |
|
182
T Rowe Price
TROW
$23.8B
| $9.13M | 0.14% |
108,141
+6,917
| +7% | +$584K |
|
183
Goldman Sachs
GS
$223B
| $9.06M | 0.14% |
54,101
-4,800
| -8% | -$804K |
|
184
Nasdaq
NDAQ
$53.6B
| $8.82M | 0.13% |
685,410
+227,700
| +50% | +$2.93M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $8.77M | 0.13% |
66,013
-8,882
| -12% | -$1.18M |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $8.76M | 0.13% |
124,755
-23,617
| -16% | -$1.66M |
|
|
AGN
187
DELISTED
ALLERGAN INC
AGN
| $8.64M | 0.13% |
51,046
-12,667
| -20% | -$2.14M |
|
188
Devon Energy
DVN
$22.1B
| $8.49M | 0.13% |
106,934
+32,502
| +44% | +$2.58M |
|
189
Elevance Health
ELV
$70.6B
| $8.34M | 0.13% |
77,515
+10,300
| +15% | +$1.11M |
|
190
Cummins
CMI
$55.1B
| $8.19M | 0.12% |
53,063
-1,037
| -2% | -$160K |
|
|
CEO
191
DELISTED
CNOOC Limited
CEO
| $8.08M | 0.12% |
45,042
+11,042
| +32% | +$1.98M |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $8.03M | 0.12% |
73,372
-11,935
| -14% | -$1.31M |
|
193
iShares MSCI France ETF
EWQ
$383M
| $8.03M | 0.12% |
+275,523
| New | +$8.03M |
|
194
Harmony Gold Mining
HMY
$8.78B
| $8.03M | 0.12% |
2,706,431
+467,800
| +21% | +$1.39M |
|
195
Whirlpool
WHR
$5.28B
| $8M | 0.12% |
57,471
-3,564
| -6% | -$496K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $7.88M | 0.12% |
83,234
+5,784
| +7% | +$548K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $7.86M | 0.12% |
126,853
-32,135
| -20% | -$1.99M |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.81M | 0.12% |
222,169
-18,302
| -8% | -$643K |
|
199
Capital One
COF
$142B
| $7.75M | 0.12% |
93,761
-119
| -0.1% | -$9.83K |
|
200
NXP Semiconductors
NXPI
$57.2B
| $7.74M | 0.12% |
116,951
-43,823
| -27% | -$2.9M |
|