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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $3.7M | 0.06% |
68,975
-13,521
| -16% | -$725K |
|
352
Fortune Brands Innovations
FBIN
$7.29B
| $3.7M | 0.06% |
74,599
-46,427
| -38% | -$2.3M |
|
353
DexCom
DXCM
$30.6B
| $3.66M | 0.06% |
184,680
-95,160
| -34% | -$1.89M |
|
354
Lam Research
LRCX
$133B
| $3.61M | 0.06% |
429,810
+250,430
| +140% | +$2.11M |
|
|
SCTY
355
DELISTED
SolarCity Corporation
SCTY
| $3.59M | 0.06% |
149,860
+72,430
| +94% | +$1.73M |
|
|
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.58M | 0.06% |
432,130
+206,465
| +91% | +$1.71M |
|
357
Ventas
VTR
$30.9B
| $3.57M | 0.06% |
49,067
+3,262
| +7% | +$238K |
|
358
Progressive
PGR
$144B
| $3.57M | 0.06% |
106,577
+4,916
| +5% | +$165K |
|
359
Expedia Group
EXPE
$26.9B
| $3.57M | 0.06% |
33,544
+8,504
| +34% | +$904K |
|
360
DaVita
DVA
$9.62B
| $3.54M | 0.05% |
45,802
+4,570
| +11% | +$353K |
|
361
American Electric Power
AEP
$57.5B
| $3.53M | 0.05% |
50,421
+1,865
| +4% | +$131K |
|
362
Diamondback Energy
FANG
$39.7B
| $3.53M | 0.05% |
38,650
+14,896
| +63% | +$1.36M |
|
363
Truist Financial
TFC
$59.3B
| $3.52M | 0.05% |
98,728
+21,230
| +27% | +$756K |
|
364
HSBC
HSBC
$229B
| $3.5M | 0.05% |
125,531
+71,359
| +132% | +$1.99M |
|
365
Veeva Systems
VEEV
$46.3B
| $3.48M | 0.05% |
102,100
+87,100
| +581% | +$2.97M |
|
366
DTE Energy
DTE
$28B
| $3.48M | 0.05% |
41,194
+35,241
| +592% | +$2.97M |
|
367
Rockwell Automation
ROK
$38.8B
| $3.44M | 0.05% |
29,973
+13,078
| +77% | +$1.5M |
|
368
Jones Lang LaSalle
JLL
$14.8B
| $3.42M | 0.05% |
35,074
-8,003
| -19% | -$780K |
|
369
Ross Stores
ROST
$49.6B
| $3.41M | 0.05% |
60,191
+989
| +2% | +$56.1K |
|
370
Hewlett Packard
HPE
$31B
| $3.41M | 0.05% |
320,779
-20,635
| -6% | -$219K |
|
|
PX
371
DELISTED
Praxair Inc
PX
| $3.39M | 0.05% |
30,147
+1,222
| +4% | +$137K |
|
372
Edwards Lifesciences
EW
$47.1B
| $3.38M | 0.05% |
101,796
-20,496
| -17% | -$681K |
|
|
DNY
373
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.38M | 0.05% |
200,000
| – | – |
|
374
Microchip Technology
MCHP
$35.2B
| $3.38M | 0.05% |
133,308
-75,302
| -36% | -$1.91M |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $3.36M | 0.05% |
223,963
+103,150
| +85% | +$1.55M |
|