GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$621M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
367
Reduced
344
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 3 |
Conduent
CNDT
|
$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.1M |
| 2 |
Medtronic
MDT
|
$27.4M |
| 3 |
Xerox
XRX
|
$16.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.5M |
| 5 |
Western Digital
WDC
|
$15.5M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.4B
| $7.2M | 0.11% |
152,481
-1,800
| -1% | -$85K |
|
|
GTT
202
DELISTED
GTT Communications, Inc.
GTT
| $7.18M | 0.11% |
294,994
-40,000
| -12% | -$974K |
|
203
Check Point Software Technologies
CHKP
$20.4B
| $7.17M | 0.11% |
69,801
+13,236
| +23% | +$1.36M |
|
204
Southern Company
SO
$101B
| $7.17M | 0.11% |
143,961
-1,544
| -1% | -$76.9K |
|
|
RESI
205
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.14M | 0.11% |
467,911
| – | – |
|
206
Electronic Arts
EA
$41.8B
| $7.11M | 0.11% |
79,457
-30,890
| -28% | -$2.77M |
|
207
SK Telecom
SKM
$8.29B
| $7.11M | 0.11% |
171,408
+16,279
| +10% | +$675K |
|
208
AngloGold Ashanti
AU
$29.5B
| $7.11M | 0.11% |
660,000
+6,000
| +0.9% | +$64.6K |
|
209
Ulta Beauty
ULTA
$23.7B
| $7.07M | 0.11% |
24,793
+4,000
| +19% | +$1.14M |
|
|
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.04M | 0.11% |
411,868
| – | – |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $7.02M | 0.11% |
81,887
+41,000
| +100% | +$3.52M |
|
212
F5
FFIV
$18B
| $7.02M | 0.11% |
49,220
-24,900
| -34% | -$3.55M |
|
213
iShares MSCI China ETF
MCHI
$7.77B
| $6.94M | 0.11% |
138,886
| – | – |
|
214
Coty
COTY
$3.72B
| $6.9M | 0.11% |
379,247
-39,046
| -9% | -$710K |
|
215
Illinois Tool Works
ITW
$76.9B
| $6.86M | 0.11% |
51,804
-540
| -1% | -$71.5K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $6.8M | 0.11% |
103,235
+12,163
| +13% | +$802K |
|
217
Halliburton
HAL
$19B
| $6.77M | 0.11% |
137,620
-28,475
| -17% | -$1.4M |
|
218
Devon Energy
DVN
$22.4B
| $6.76M | 0.11% |
162,069
+5,708
| +4% | +$238K |
|
219
ICICI Bank
IBN
$113B
| $6.73M | 0.11% |
859,100
+118,136
| +16% | +$925K |
|
220
eBay
EBAY
$42.1B
| $6.67M | 0.11% |
198,620
-1,749
| -0.9% | -$58.7K |
|
221
Elevance Health
ELV
$69.9B
| $6.65M | 0.11% |
40,230
+5,603
| +16% | +$927K |
|
222
PNC Financial Services
PNC
$81.3B
| $6.65M | 0.11% |
55,295
-1,329
| -2% | -$160K |
|
223
News Corp Class A
NWSA
$16.4B
| $6.62M | 0.1% |
505,413
-14,489
| -3% | -$190K |
|
224
CME Group
CME
$96.8B
| $6.61M | 0.1% |
55,666
-369
| -0.7% | -$43.8K |
|
|
SAGE
225
DELISTED
Sage Therapeutics
SAGE
| $6.56M | 0.1% |
92,300
| – | – |
|