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 | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$20.7B
| $6.07M | 0.09% |
39,300
+8,300
| +27% | +$1.28M |
|
|
SLCA
252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.05M | 0.09% |
175,406
+65,186
| +59% | +$2.25M |
|
|
HES
253
DELISTED
Hess
HES
| $6.01M | 0.09% |
99,950
+25,711
| +35% | +$1.55M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.99M | 0.09% |
39,586
-15,681
| -28% | -$2.37M |
|
255
Capital One
COF
$142B
| $5.96M | 0.09% |
93,788
+8,739
| +10% | +$555K |
|
|
GPOR
256
DELISTED
Gulfport Energy Corp.
GPOR
| $5.85M | 0.09% |
187,278
+129,152
| +222% | +$4.04M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $5.82M | 0.09% |
91,209
+32,921
| +56% | +$2.1M |
|
258
News Corp Class A
NWSA
$16.6B
| $5.81M | 0.09% |
511,872
+203,763
| +66% | +$2.31M |
|
259
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.81M | 0.09% |
248,793
-49,980
| -17% | -$1.17M |
|
260
PPG Industries
PPG
$24.8B
| $5.8M | 0.09% |
55,665
-10,198
| -15% | -$1.06M |
|
261
Fiserv
FI
$73.4B
| $5.67M | 0.09% |
104,200
+6,796
| +7% | +$369K |
|
262
Labcorp
LH
$23.2B
| $5.63M | 0.09% |
50,323
+15,155
| +43% | +$1.7M |
|
263
Banco Bradesco
BBD
$33.6B
| $5.62M | 0.09% |
1,391,481
+349,803
| +34% | +$1.41M |
|
264
Kraft Heinz
KHC
$32.3B
| $5.44M | 0.08% |
61,484
+34
| +0.1% | +$3.01K |
|
265
Target
TGT
$42.3B
| $5.44M | 0.08% |
77,892
+2,879
| +4% | +$201K |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $5.31M | 0.08% |
98,056
-17,340
| -15% | -$940K |
|
267
J.M. Smucker
SJM
$12B
| $5.31M | 0.08% |
34,840
+10,629
| +44% | +$1.62M |
|
268
Workday
WDAY
$61.7B
| $5.29M | 0.08% |
70,893
-38,279
| -35% | -$2.86M |
|
|
ELGX
269
DELISTED
Endologix Inc
ELGX
| $5.23M | 0.08% |
41,940
+20,970
| +100% | +$2.61M |
|
270
CoStar Group
CSGP
$37.9B
| $5.22M | 0.08% |
238,940
-112,370
| -32% | -$2.46M |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.21M | 0.08% |
151,600
+62,800
| +71% | +$2.16M |
|
272
Boston Scientific
BSX
$159B
| $5.19M | 0.08% |
222,031
-14,112
| -6% | -$330K |
|
273
Illinois Tool Works
ITW
$77.6B
| $5.17M | 0.08% |
49,675
+2,749
| +6% | +$286K |
|
274
Fastenal
FAST
$55.1B
| $5.16M | 0.08% |
465,092
-200,312
| -30% | -$2.22M |
|
275
Owens Corning
OC
$13B
| $5.15M | 0.08% |
100,000
| – | – |
|