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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.68M | 0.12% |
133,843
-113,515
| -46% | -$6.51M |
|
202
NVIDIA
NVDA
$4.07T
| $7.63M | 0.12% |
16,464,000
-21,320
| -0.1% | -$9.88K |
|
203
Alcoa
AA
$8.24B
| $7.57M | 0.11% |
211,741
-171,550
| -45% | -$6.14M |
|
|
CBD
204
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.55M | 0.11% |
162,950
-19,943
| -11% | -$924K |
|
|
AOL
205
DELISTED
AOL INC COMMON STOCK
AOL
| $7.45M | 0.11% |
+187,269
| New | +$7.45M |
|
206
iShares MSCI Sweden ETF
EWD
$324M
| $7.39M | 0.11% |
209,401
+75,093
| +56% | +$2.65M |
|
207
Stryker
SYK
$150B
| $7.35M | 0.11% |
87,137
+950
| +1% | +$80.1K |
|
|
FTR
208
DELISTED
Frontier Communications Corp.
FTR
| $7.31M | 0.11% |
83,489
+7,104
| +9% | +$622K |
|
209
Abercrombie & Fitch
ANF
$4.49B
| $7.23M | 0.11% |
167,191
-11,442
| -6% | -$495K |
|
210
Sempra
SRE
$52.9B
| $7.2M | 0.11% |
137,480
| – | – |
|
|
MBT
211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.19M | 0.11% |
364,459
+26,939
| +8% | +$532K |
|
212
DuPont de Nemours
DD
$32.6B
| $7.19M | 0.11% |
69,242
-9,641
| -12% | -$1M |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.1M | 0.11% |
118,366
-243
| -0.2% | -$14.6K |
|
214
Copa Holdings
CPA
$4.85B
| $7.08M | 0.11% |
49,620
+16,472
| +50% | +$2.35M |
|
215
iShares MSCI Hong Kong ETF
EWH
$712M
| $7.05M | 0.11% |
337,488
| – | – |
|
216
Colgate-Palmolive
CL
$68.8B
| $7.03M | 0.11% |
103,045
+2,000
| +2% | +$136K |
|
|
CIE
217
DELISTED
Cobalt International Energy, Inc
CIE
| $6.95M | 0.11% |
25,266
-366
| -1% | -$101K |
|
218
Yum! Brands
YUM
$40.1B
| $6.82M | 0.1% |
116,752
+22
| +0% | +$1.28K |
|
|
CNQR
219
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.78M | 0.1% |
72,646
+15,568
| +27% | +$1.45M |
|
220
VF Corp
VFC
$5.86B
| $6.74M | 0.1% |
113,614
-7,863
| -6% | -$466K |
|
|
CHL
221
DELISTED
China Mobile Limited
CHL
| $6.69M | 0.1% |
137,600
+29,200
| +27% | +$1.42M |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $6.68M | 0.1% |
107,524
+16
| +0% | +$994 |
|
223
Netflix
NFLX
$529B
| $6.68M | 0.1% |
106,113
-41,797
| -28% | -$2.63M |
|
|
TTM
224
DELISTED
Tata Motors Limited
TTM
| $6.62M | 0.1% |
169,507
+156,667
| +1,220% | +$6.12M |
|
225
General Motors
GM
$55.5B
| $6.58M | 0.1% |
181,326
-114,480
| -39% | -$4.16M |
|