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 | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25B
| $5.13M | 0.08% |
146,905
+50,680
| +53% | +$1.77M |
|
277
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.06M | 0.08% |
90,000
| – | – |
|
278
W.W. Grainger
GWW
$47.7B
| $5.06M | 0.08% |
22,272
+3,399
| +18% | +$772K |
|
|
MRD
279
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.04M | 0.08% |
317,140
+133,570
| +73% | +$2.12M |
|
280
Xcel Energy
XEL
$42.4B
| $5.02M | 0.08% |
112,122
+39,109
| +54% | +$1.75M |
|
|
GAP
281
The Gap, Inc.
GAP
$8.96B
| $5.02M | 0.08% |
236,317
+128,441
| +119% | +$2.73M |
|
282
Equinix
EQIX
$74.9B
| $5.01M | 0.08% |
12,930
+5,643
| +77% | +$2.19M |
|
283
Skyworks Solutions
SWKS
$11.2B
| $4.99M | 0.08% |
78,776
+4,523
| +6% | +$286K |
|
284
Valero Energy
VLO
$48.9B
| $4.96M | 0.08% |
97,184
+7,298
| +8% | +$372K |
|
285
Ecolab
ECL
$78.1B
| $4.95M | 0.08% |
41,757
+749
| +2% | +$88.8K |
|
286
Southwest Airlines
LUV
$16.7B
| $4.91M | 0.08% |
125,157
+4,394
| +4% | +$172K |
|
287
Edison International
EIX
$20.5B
| $4.9M | 0.08% |
63,048
-14,392
| -19% | -$1.12M |
|
288
Cheniere Energy
LNG
$51.3B
| $4.89M | 0.08% |
130,117
+73,650
| +130% | +$2.77M |
|
289
iShares MSCI China ETF
MCHI
$8.04B
| $4.87M | 0.08% |
114,886
| – | – |
|
290
Amphenol
APH
$135B
| $4.83M | 0.07% |
336,780
+49,944
| +17% | +$716K |
|
|
SE
291
DELISTED
Spectra Energy Corp Wi
SE
| $4.81M | 0.07% |
131,424
+6,374
| +5% | +$233K |
|
292
Kinder Morgan
KMI
$58.8B
| $4.8M | 0.07% |
256,305
-166,515
| -39% | -$3.12M |
|
|
SAGE
293
DELISTED
Sage Therapeutics
SAGE
| $4.79M | 0.07% |
158,800
+79,400
| +100% | +$2.39M |
|
|
NFX
294
DELISTED
Newfield Exploration
NFX
| $4.78M | 0.07% |
108,234
+63,234
| +141% | +$2.79M |
|
295
Sherwin-Williams
SHW
$93.6B
| $4.77M | 0.07% |
48,750
+8,217
| +20% | +$804K |
|
296
Kroger
KR
$45B
| $4.77M | 0.07% |
129,586
-9,750
| -7% | -$359K |
|
297
BorgWarner
BWA
$9.61B
| $4.76M | 0.07% |
183,005
+15,185
| +9% | +$395K |
|
298
Paychex
PAYX
$48.7B
| $4.74M | 0.07% |
79,573
+11,469
| +17% | +$682K |
|
299
Allstate
ALL
$52.8B
| $4.72M | 0.07% |
67,446
+610
| +0.9% | +$42.7K |
|
300
PG&E
PCG
$32B
| $4.69M | 0.07% |
73,292
-125,700
| -63% | -$8.04M |
|