GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$600M
Cap. Flow
+$10.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.9M
2
CRM icon
Salesforce
CRM
$25.7M
3
VIPS icon
Vipshop
VIPS
$24.5M
4
INTC icon
Intel
INTC
$24M
5
BABA icon
Alibaba
BABA
$17.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$43.3M
2
TCOM icon
Trip.com Group
TCOM
$34M
3
MU icon
Micron Technology
MU
$22.4M
4
WDC icon
Western Digital
WDC
$22.1M
5
META icon
Meta Platforms (Facebook)
META
$21.8M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDY icon
226
Dr. Reddy's Laboratories
RDY
$11.9B
$5.7M 0.09%
616,000
+377,000
+158% +$3.49M
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.62M 0.09%
30,303
+539
+2% +$100K
FCX icon
228
Freeport-McMoran
FCX
$66.6B
$5.62M 0.09%
830,473
+512,045
+161% +$3.46M
MCHI icon
229
iShares MSCI China ETF
MCHI
$7.9B
$5.62M 0.09%
125,846
+3,860
+3% +$172K
ROST icon
230
Ross Stores
ROST
$49.5B
$5.59M 0.09%
103,853
+53,796
+107% +$2.89M
DGX icon
231
Quest Diagnostics
DGX
$20.3B
$5.54M 0.09%
77,896
+427
+0.6% +$30.4K
SO icon
232
Southern Company
SO
$101B
$5.54M 0.09%
118,369
+11,313
+11% +$529K
TGT icon
233
Target
TGT
$42.2B
$5.49M 0.09%
75,663
+2,049
+3% +$149K
MS icon
234
Morgan Stanley
MS
$236B
$5.48M 0.09%
172,410
+3,386
+2% +$108K
RLYP
235
DELISTED
RELYPSA INC COM
RLYP
$5.47M 0.09%
193,000
+92,200
+91% +$2.61M
HUM icon
236
Humana
HUM
$37.2B
$5.43M 0.08%
30,435
+444
+1% +$79.3K
COF icon
237
Capital One
COF
$142B
$5.41M 0.08%
74,977
+1,608
+2% +$116K
CMI icon
238
Cummins
CMI
$55B
$5.38M 0.08%
61,116
+17,746
+41% +$1.56M
ITW icon
239
Illinois Tool Works
ITW
$77.2B
$5.38M 0.08%
58,060
+4,260
+8% +$395K
NTRS icon
240
Northern Trust
NTRS
$24.1B
$5.27M 0.08%
73,116
-7,305
-9% -$527K
ABEV icon
241
Ambev
ABEV
$35.1B
$5.25M 0.08%
1,177,900
-82,700
-7% -$369K
EBAY icon
242
eBay
EBAY
$42.1B
$5.25M 0.08%
191,169
+15,342
+9% +$422K
DAL icon
243
Delta Air Lines
DAL
$40B
$5.24M 0.08%
103,361
+13,077
+14% +$663K
GPC icon
244
Genuine Parts
GPC
$19.3B
$5.23M 0.08%
60,931
+13,372
+28% +$1.15M
MMC icon
245
Marsh & McLennan
MMC
$100B
$5.23M 0.08%
94,341
+11,035
+13% +$612K
VLRS
246
Controladora Vuela Compañía de Aviación
VLRS
$714M
$5.23M 0.08%
+304,445
New +$5.23M
XPO icon
247
XPO
XPO
$15.4B
$5.23M 0.08%
554,324
+212,139
+62% +$2M
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
$5.21M 0.08%
304,535
+154,535
+103% +$2.65M
LUV icon
249
Southwest Airlines
LUV
$16.4B
$5.21M 0.08%
120,870
+16,583
+16% +$714K
RSG icon
250
Republic Services
RSG
$71.4B
$5.2M 0.08%
118,145
+8,380
+8% +$369K
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