GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 4 |
Cencora
COR
|
$21.3M |
| 5 |
Baidu
BIDU
|
$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$78.9M |
| 2 |
Vipshop
VIPS
|
$41.4M |
| 3 |
NetEase
NTES
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Newmont
NEM
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $6.75M | 0.1% |
248,261
-59,294
| -19% | -$1.61M |
|
227
Kellanova
K
$27.8B
| $6.74M | 0.1% |
87,913
+33,136
| +60% | +$2.54M |
|
228
VF Corp
VFC
$5.86B
| $6.69M | 0.1% |
115,532
-6,750
| -6% | -$391K |
|
229
Expeditors International
EXPD
$16.4B
| $6.68M | 0.1% |
136,170
+10,962
| +9% | +$538K |
|
230
Simon Property Group
SPG
$59.5B
| $6.66M | 0.1% |
30,687
+883
| +3% | +$192K |
|
231
CBRE Group
CBRE
$48.9B
| $6.63M | 0.1% |
250,410
+3,348
| +1% | +$88.7K |
|
232
American Express
AXP
$227B
| $6.61M | 0.1% |
108,774
-15,981
| -13% | -$971K |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.59M | 0.1% |
91,430
+32,072
| +54% | +$2.31M |
|
234
eBay
EBAY
$42.3B
| $6.59M | 0.1% |
281,528
+80,948
| +40% | +$1.9M |
|
|
SWNC
235
DELISTED
Southwestern Energy Company
SWNC
| $6.54M | 0.1% |
12,121
-146,429
| -92% | -$78.9M |
|
|
RBS.PRT
236
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.53M | 0.1% |
258,931
| – | – |
|
237
PNC Financial Services
PNC
$80.5B
| $6.53M | 0.1% |
80,248
-12,762
| -14% | -$1.04M |
|
238
TherapeuticsMD
TXMD
$12.5M
| $6.53M | 0.1% |
15,357
-8,698
| -36% | -$3.7M |
|
|
SPWR
239
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.51M | 0.1% |
641,826
+239,576
| +60% | +$2.43M |
|
240
Goldman Sachs
GS
$223B
| $6.48M | 0.1% |
43,585
+630
| +1% | +$93.6K |
|
241
Sempra
SRE
$52.9B
| $6.44M | 0.1% |
113,002
-16,870
| -13% | -$962K |
|
242
Gen Digital
GEN
$18.2B
| $6.41M | 0.1% |
311,884
+118,885
| +62% | +$2.44M |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $6.35M | 0.1% |
153,058
+48,831
| +47% | +$2.02M |
|
244
Cardinal Health
CAH
$35.7B
| $6.3M | 0.1% |
80,763
+21,617
| +37% | +$1.69M |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $6.3M | 0.1% |
116,818
+2,738
| +2% | +$148K |
|
246
iShares MSCI Indonesia ETF
EIDO
$333M
| $6.26M | 0.1% |
256,004
+88,000
| +52% | +$2.15M |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $6.19M | 0.1% |
767,950
+530,400
| +223% | +$4.27M |
|
248
Pampa Energía
PAM
$3.7B
| $6.17M | 0.1% |
225,589
-6,195
| -3% | -$169K |
|
249
Under Armour
UAA
$2.2B
| $6.14M | 0.1% |
152,993
-61,021
| -29% | -$2.45M |
|
250
Hartford Financial Services
HIG
$37B
| $6.1M | 0.09% |
137,388
-7,723
| -5% | -$343K |
|