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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.23B
| $2.72M | 0.04% |
16,333
+7,608
| +87% | +$1.27M |
|
|
BHI
427
DELISTED
Baker Hughes
BHI
| $2.72M | 0.04% |
60,217
+883
| +1% | +$39.9K |
|
428
Guess, Inc.
GES
$868M
| $2.71M | 0.04% |
179,960
+96,980
| +117% | +$1.46M |
|
429
Mattel
MAT
$5.72B
| $2.71M | 0.04% |
86,481
+38,032
| +78% | +$1.19M |
|
430
KB Financial Group
KB
$30.8B
| $2.7M | 0.04% |
95,000
+3,649
| +4% | +$104K |
|
431
Conagra Brands
CAG
$9.26B
| $2.69M | 0.04% |
72,232
+8,921
| +14% | +$332K |
|
432
Canadian Solar
CSIQ
$723M
| $2.65M | 0.04% |
175,402
+22,009
| +14% | +$333K |
|
433
Shinhan Financial Group
SHG
$23.8B
| $2.65M | 0.04% |
81,000
+11,000
| +16% | +$360K |
|
|
RHT
434
DELISTED
Red Hat Inc
RHT
| $2.62M | 0.04% |
36,139
+1,205
| +3% | +$87.5K |
|
435
Methanex
MEOH
$2.98B
| $2.62M | 0.04% |
+90,000
| New | +$2.62M |
|
436
Goodyear
GT
$2.43B
| $2.61M | 0.04% |
101,858
+21,438
| +27% | +$550K |
|
437
TC Energy
TRP
$54B
| $2.61M | 0.04% |
57,800
-7,600
| -12% | -$344K |
|
438
Prologis
PLD
$103B
| $2.59M | 0.04% |
52,847
+618
| +1% | +$30.3K |
|
439
Omnicom Group
OMC
$14.7B
| $2.59M | 0.04% |
31,747
+2,680
| +9% | +$218K |
|
440
iShares US Financials ETF
IYF
$4.03B
| $2.58M | 0.04% |
60,000
| – | – |
|
|
VCO
441
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.58M | 0.04% |
+80,920
| New | +$2.58M |
|
442
Vale
VALE
$44.6B
| $2.56M | 0.04% |
505,390
-26,004
| -5% | -$132K |
|
|
BCS.PRA.CL
443
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.55M | 0.04% |
98,994
| – | – |
|
444
Zoetis
ZTS
$66.2B
| $2.52M | 0.04% |
53,090
+2,191
| +4% | +$104K |
|
445
C.H. Robinson
CHRW
$14.9B
| $2.51M | 0.04% |
33,769
+7,660
| +29% | +$569K |
|
|
LLTC
446
DELISTED
Linear Technology Corp
LLTC
| $2.5M | 0.04% |
53,744
+2,802
| +6% | +$130K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.04% |
53,927
+3,124
| +6% | +$144K |
|
448
Wynn Resorts
WYNN
$12.7B
| $2.48M | 0.04% |
27,317
| – | – |
|
449
International Paper
IP
$24.6B
| $2.43M | 0.04% |
60,590
-127,000
| -68% | -$5.1M |
|
|
INVN
450
DELISTED
Invensense Inc
INVN
| $2.42M | 0.04% |
395,669
-116,700
| -23% | -$715K |
|