GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
(-6.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
401
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.53M | 0.04% |
98,994
+7,000
| +8% | +$179K |
|
402
BP
BP
$87.4B
| $2.52M | 0.04% |
99,377
+2,030
| +2% | +$51.6K |
|
403
KB Financial Group
KB
$28.5B
| $2.52M | 0.04% |
91,351
+52,951
| +138% | +$1.46M |
|
404
Roper Technologies
ROP
$55.8B
| $2.52M | 0.04% |
13,783
+6,394
| +87% | +$1.17M |
|
|
SLCA
405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.5M | 0.04% |
110,220
+66,720
| +153% | +$1.52M |
|
406
Eastman Chemical
EMN
$7.93B
| $2.5M | 0.04% |
34,570
| – | – |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $2.49M | 0.04% |
45,261
-15,000
| -25% | -$826K |
|
408
Shinhan Financial Group
SHG
$22.7B
| $2.47M | 0.04% |
70,000
+36,030
| +106% | +$1.27M |
|
409
Keurig Dr Pepper
KDP
$38.9B
| $2.44M | 0.04% |
27,328
-9,245
| -25% | -$827K |
|
410
Henry Schein
HSIC
$8.42B
| $2.43M | 0.04% |
35,932
-3,764
| -9% | -$255K |
|
411
Ameriprise Financial
AMP
$46.1B
| $2.43M | 0.04% |
25,715
-741
| -3% | -$69.9K |
|
412
Unum
UNM
$12.6B
| $2.42M | 0.04% |
78,292
+27,286
| +53% | +$844K |
|
413
Omnicom Group
OMC
$15.4B
| $2.42M | 0.04% |
29,067
| – | – |
|
414
Equinix
EQIX
$75.7B
| $2.41M | 0.04% |
7,287
+5,886
| +420% | +$1.95M |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $2.41M | 0.04% |
50,803
+680
| +1% | +$32.3K |
|
416
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.4M | 0.04% |
37,900
+5,400
| +17% | +$342K |
|
417
Bank of New York Mellon
BK
$73.1B
| $2.39M | 0.04% |
64,876
-75,838
| -54% | -$2.79M |
|
|
EGRX
418
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.38M | 0.04% |
58,800
+600
| +1% | +$24.3K |
|
419
United Parks & Resorts
PRKS
$2.99B
| $2.38M | 0.04% |
112,953
-12,739
| -10% | -$268K |
|
420
Bath & Body Works
BBWI
$6.06B
| $2.37M | 0.04% |
33,442
| – | – |
|
421
Tractor Supply
TSCO
$32.1B
| $2.37M | 0.04% |
131,135
-6,000
| -4% | -$109K |
|
422
Clorox
CLX
$15.5B
| $2.36M | 0.04% |
18,754
+718
| +4% | +$90.5K |
|
423
D.R. Horton
DHI
$54.2B
| $2.35M | 0.04% |
77,461
+9,446
| +14% | +$286K |
|
424
Neurocrine Biosciences
NBIX
$14.3B
| $2.35M | 0.04% |
59,300
+9,600
| +19% | +$380K |
|
425
Prologis
PLD
$105B
| $2.31M | 0.04% |
52,229
| – | – |
|