GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
+$6.01B
(-6.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
331
Reduced
332
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gold Fields
GFI
$31.3B
| $5.95M | 0.1% |
1,510,000
-791,555
| -34% | -$3.12M |
|
227
Capital One
COF
$142B
| $5.9M | 0.1% |
85,049
+10,072
| +13% | +$698K |
|
|
SPWR
228
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.89M | 0.1% |
402,250
-68,558
| -15% | -$1M |
|
229
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.86M | 0.1% |
16,253
+8,554
| +111% | +$3.08M |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| $5.85M | 0.1% |
187,946
+42,462
| +29% | +$1.32M |
|
231
APA Corp
APA
$8.11B
| $5.83M | 0.1% |
119,420
-15,000
| -11% | -$732K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.82M | 0.1% |
201,715
-236,485
| -54% | -$6.82M |
|
233
Fortune Brands Innovations
FBIN
$6.86B
| $5.8M | 0.1% |
121,026
-64,784
| -35% | -$3.1M |
|
234
Skyworks Solutions
SWKS
$10.9B
| $5.78M | 0.1% |
74,253
+31,682
| +74% | +$2.47M |
|
235
Valero Energy
VLO
$48.3B
| $5.77M | 0.1% |
89,886
+7,643
| +9% | +$491K |
|
236
Marsh & McLennan
MMC
$101B
| $5.76M | 0.1% |
94,733
+392
| +0.4% | +$23.8K |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $5.74M | 0.1% |
114,080
+13,194
| +13% | +$664K |
|
238
Williams Companies
WMB
$70.5B
| $5.71M | 0.1% |
355,622
-42,590
| -11% | -$684K |
|
239
BorgWarner
BWA
$9.3B
| $5.67M | 0.09% |
167,820
+121,446
| +262% | +$4.11M |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $5.65M | 0.09% |
115,396
-346,131
| -75% | -$16.9M |
|
|
RESI
241
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.61M | 0.09% |
467,911
| – | – |
|
242
Edison International
EIX
$21.3B
| $5.57M | 0.09% |
77,440
-1,784
| -2% | -$128K |
|
243
Sysco
SYY
$38.8B
| $5.55M | 0.09% |
118,738
+15,000
| +14% | +$701K |
|
244
Elevance Health
ELV
$72.4B
| $5.42M | 0.09% |
38,966
-36,600
| -48% | -$5.09M |
|
245
Southwest Airlines
LUV
$17B
| $5.41M | 0.09% |
120,763
-107
| -0.1% | -$4.79K |
|
246
Exelon
EXC
$43.8B
| $5.39M | 0.09% |
210,809
+17,016
| +9% | +$435K |
|
247
Dominion Energy
D
$50.3B
| $5.37M | 0.09% |
71,431
+724
| +1% | +$54.4K |
|
248
Kroger
KR
$45.1B
| $5.35M | 0.09% |
139,336
-22,246
| -14% | -$854K |
|
249
SK Telecom
SKM
$8.26B
| $5.16M | 0.09% |
155,129
+113,125
| +269% | +$3.76M |
|
250
Quest Diagnostics
DGX
$20.1B
| $5.15M | 0.09% |
72,051
-5,845
| -8% | -$418K |
|