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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$9.34B
| $3.02M | 0.05% |
108,200
+45,755
| +73% | +$1.28M |
|
402
Charles Schwab
SCHW
$170B
| $2.99M | 0.05% |
118,174
+2,643
| +2% | +$66.9K |
|
403
DXP Enterprises
DXPE
$1.93B
| $2.99M | 0.05% |
200,000
| – | – |
|
404
Corning
GLW
$61.8B
| $2.98M | 0.05% |
145,670
+1,719
| +1% | +$35.2K |
|
405
L3Harris
LHX
$51.2B
| $2.97M | 0.05% |
35,642
+7,862
| +28% | +$656K |
|
406
PLDT
PHI
$4.19B
| $2.96M | 0.05% |
+66,500
| New | +$2.96M |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $2.95M | 0.05% |
54,181
+8,920
| +20% | +$486K |
|
408
Equity Residential
EQR
$25.4B
| $2.93M | 0.05% |
42,598
+13,356
| +46% | +$920K |
|
409
XPO
XPO
$15.6B
| $2.93M | 0.05% |
322,463
+60,494
| +23% | +$549K |
|
410
Norfolk Southern
NSC
$61.8B
| $2.91M | 0.05% |
34,135
-7,845
| -19% | -$668K |
|
411
American Airlines Group
AAL
$8.54B
| $2.9M | 0.05% |
102,392
+36,699
| +56% | +$1.04M |
|
|
DATA
412
DELISTED
Tableau Software, Inc.
DATA
| $2.89M | 0.04% |
59,005
-195,037
| -77% | -$9.54M |
|
413
Air Products & Chemicals
APD
$64.3B
| $2.88M | 0.04% |
21,949
-669
| -3% | -$87.9K |
|
414
State Street
STT
$31.7B
| $2.88M | 0.04% |
53,348
-500
| -0.9% | -$27K |
|
|
CPN
415
DELISTED
Calpine Corporation
CPN
| $2.86M | 0.04% |
194,050
-15,207
| -7% | -$224K |
|
416
Clorox
CLX
$15.4B
| $2.86M | 0.04% |
20,664
+1,910
| +10% | +$264K |
|
417
Entergy
ETR
$38.8B
| $2.85M | 0.04% |
70,004
+32,988
| +89% | +$1.34M |
|
|
ALXN
418
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.84M | 0.04% |
24,324
-45,590
| -65% | -$5.32M |
|
419
American Financial Group
AFG
$11.5B
| $2.84M | 0.04% |
38,359
+12,920
| +51% | +$955K |
|
420
Energy Select Sector SPDR Fund
XLE
$26.5B
| $2.83M | 0.04% |
41,400
+19,500
| +89% | +$1.33M |
|
421
CenterPoint Energy
CNP
$24.4B
| $2.82M | 0.04% |
117,338
+48,238
| +70% | +$1.16M |
|
422
SolarEdge
SEDG
$1.99B
| $2.8M | 0.04% |
142,644
-13,713
| -9% | -$269K |
|
423
Aramark
ARMK
$10.1B
| $2.76M | 0.04% |
114,275
+77,012
| +207% | +$1.86M |
|
424
Synchrony
SYF
$28B
| $2.75M | 0.04% |
108,801
+47,180
| +77% | +$1.19M |
|
425
Jacobs Solutions
J
$17.3B
| $2.74M | 0.04% |
66,440
-8,752
| -12% | -$361K |
|