GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
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
+$459M
(+7.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,103
New
65
Increased
388
Reduced
306
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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $8.26M | 0.12% |
209,565
+597
| +0.3% | +$23.5K |
|
202
AngloGold Ashanti
AU
$29.2B
| $8.17M | 0.12% |
840,000
+180,000
| +27% | +$1.75M |
|
203
United Rentals
URI
$62.1B
| $8.14M | 0.12% |
72,238
-160
| -0.2% | -$18K |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $8.12M | 0.12% |
77,598
-4,289
| -5% | -$449K |
|
205
Charles Schwab
SCHW
$177B
| $7.96M | 0.12% |
185,182
| – | – |
|
206
Texas Instruments
TXN
$170B
| $7.94M | 0.12% |
103,152
+6,778
| +7% | +$521K |
|
207
Capital One
COF
$145B
| $7.91M | 0.12% |
95,709
+320
| +0.3% | +$26.4K |
|
208
Fidelity National Information Services
FIS
$35.9B
| $7.88M | 0.12% |
92,214
+22,547
| +32% | +$1.93M |
|
209
TJX Companies
TJX
$157B
| $7.84M | 0.12% |
217,360
+8,014
| +4% | +$289K |
|
210
Bank of New York Mellon
BK
$74.4B
| $7.78M | 0.11% |
152,481
| – | – |
|
211
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.75M | 0.11% |
15,788
+6,615
| +72% | +$3.25M |
|
212
Intuit
INTU
$186B
| $7.73M | 0.11% |
58,138
-7,517
| -11% | -$1,000K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $7.71M | 0.11% |
229,546
+56,478
| +33% | +$1.9M |
|
214
ICICI Bank
IBN
$114B
| $7.7M | 0.11% |
859,765
+665
| +0.1% | +$5.96K |
|
215
Illinois Tool Works
ITW
$77.4B
| $7.65M | 0.11% |
53,368
+1,564
| +3% | +$224K |
|
216
Keurig Dr Pepper
KDP
$39.7B
| $7.61M | 0.11% |
83,511
+29,963
| +56% | +$2.73M |
|
217
Elevance Health
ELV
$69.4B
| $7.61M | 0.11% |
40,423
+193
| +0.5% | +$36.3K |
|
218
Intuitive Surgical
ISRG
$163B
| $7.6M | 0.11% |
73,116
+35,658
| +95% | +$3.71M |
|
|
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.52M | 0.11% |
167,703
-182,197
| -52% | -$8.16M |
|
220
Quest Diagnostics
DGX
$20.1B
| $7.5M | 0.11% |
67,506
+22,876
| +51% | +$2.54M |
|
|
ATW
221
DELISTED
Atwood Oceanics
ATW
| $7.45M | 0.11% |
+914,599
| New | +$7.45M |
|
222
Truist Financial
TFC
$60.7B
| $7.28M | 0.11% |
160,236
+100,322
| +167% | +$4.56M |
|
223
SK Telecom
SKM
$8.32B
| $7.25M | 0.11% |
171,408
| – | – |
|
|
SNOW
224
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $7.25M | 0.11% |
+305,352
| New | +$7.25M |
|
225
Ford
F
$46.5B
| $7.24M | 0.11% |
646,673
+4,956
| +0.8% | +$55.5K |
|