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
Cap. Flow
-$32.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76

Top Buys

1
BABA icon
Alibaba
BABA
$42.5M
2
JNJ icon
Johnson & Johnson
JNJ
$28.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.4M
4
COR icon
Cencora
COR
$21.3M
5
BIDU icon
Baidu
BIDU
$18.4M

Top Sells

1
SWNC
Southwestern Energy Company
SWNC
$78.9M
2
VIPS icon
Vipshop
VIPS
$41.4M
3
NTES icon
NetEase
NTES
$32.5M
4
META icon
Meta Platforms (Facebook)
META
$21.1M
5
NEM icon
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
CMI icon
301
Cummins
CMI
$54.8B
$4.68M 0.07%
41,583
-15,845
-28% -$1.78M
WB icon
302
Weibo
WB
$2.82B
$4.68M 0.07%
167,000
+71,000
+74% +$1.99M
IBN icon
303
ICICI Bank
IBN
$114B
$4.65M 0.07%
712,800
-44,550
-6% -$291K
MIDD icon
304
Middleby
MIDD
$7.19B
$4.64M 0.07%
40,294
-16,596
-29% -$1.91M
RBS.PRH.CL
305
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4.63M 0.07%
181,968
– –
ORLY icon
306
O'Reilly Automotive
ORLY
$90.3B
$4.6M 0.07%
254,670
+33,285
+15% +$602K
PSA icon
307
Public Storage
PSA
$51.7B
$4.58M 0.07%
17,935
+2,317
+15% +$592K
RDY icon
308
Dr. Reddy's Laboratories
RDY
$11.9B
$4.53M 0.07%
442,500
-602,500
-58% -$6.17M
CONN
309
DELISTED
Conn's Inc.
CONN
$4.52M 0.07%
600,000
– –
ED icon
310
Consolidated Edison
ED
$34.9B
$4.51M 0.07%
56,058
+11,194
+25% +$900K
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$4.5M 0.07%
30,685
+13,056
+74% +$1.92M
PEGI
312
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.49M 0.07%
195,594
+94,594
+94% +$2.17M
CHT icon
313
Chunghwa Telecom
CHT
$34.3B
$4.47M 0.07%
123,000
-6,500
-5% -$236K
TSN icon
314
Tyson Foods
TSN
$19.9B
$4.45M 0.07%
66,580
+1,497
+2% +$100K
PRU icon
315
Prudential Financial
PRU
$37.2B
$4.44M 0.07%
62,281
-21,228
-25% -$1.51M
ICE icon
316
Intercontinental Exchange
ICE
$99.5B
$4.44M 0.07%
86,745
+1,600
+2% +$81.9K
ELV icon
317
Elevance Health
ELV
$69.4B
$4.44M 0.07%
33,804
-5,162
-13% -$678K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$59.2B
$4.43M 0.07%
12,687
-3,566
-22% -$1.25M
MS icon
319
Morgan Stanley
MS
$238B
$4.42M 0.07%
169,951
+2,473
+1% +$64.2K
UNM icon
320
Unum
UNM
$12.6B
$4.39M 0.07%
138,121
+59,829
+76% +$1.9M
NOV icon
321
NOV
NOV
$4.92B
$4.37M 0.07%
129,942
+39,612
+44% +$1.33M
PNRA
322
DELISTED
Panera Bread Co
PNRA
$4.34M 0.07%
20,497
-9,660
-32% -$2.05M
KITE
323
DELISTED
Kite Pharma, Inc.
KITE
$4.34M 0.07%
86,800
+43,400
+100% +$2.17M
LM
324
DELISTED
Legg Mason, Inc.
LM
$4.3M 0.07%
145,655
+80,651
+124% +$2.38M
RESI
325
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.29M 0.07%
467,911
– –
11 12
13
14 15