GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$5.34B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
308
Reduced
244
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
Cummins
CMI
|
$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $33.1M | 0.62% |
343,703
+23,627
| +7% | +$2.27M |
|
27
Qualcomm
QCOM
$169B
| $31.9M | 0.6% |
473,255
-75,894
| -14% | -$5.11M |
|
28
Merck
MRK
$211B
| $31.8M | 0.6% |
668,097
-22,362
| -3% | -$1.06M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $31.5M | 0.59% |
584,735
-110,928
| -16% | -$5.97M |
|
|
CONN
30
DELISTED
Conn's Inc.
CONN
| $30M | 0.56% |
600,000
-75,000
| -11% | -$3.75M |
|
31
Walmart
WMT
$787B
| $30M | 0.56% |
405,317
-72,327
| -15% | -$5.35M |
|
32
Citigroup
C
$173B
| $29.8M | 0.56% |
615,245
-14,910
| -2% | -$723K |
|
33
ConocoPhillips
COP
$119B
| $29.4M | 0.55% |
423,458
+37,150
| +10% | +$2.58M |
|
34
JPMorgan Chase
JPM
$818B
| $29.3M | 0.55% |
566,014
-281,041
| -33% | -$14.5M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $29.2M | 0.55% |
319,294
| – | – |
|
36
Medtronic
MDT
$117B
| $28.7M | 0.54% |
539,414
+19,480
| +4% | +$1.04M |
|
37
Transocean
RIG
$2.85B
| $28.6M | 0.54% |
644,700
-27,945
| -4% | -$1.24M |
|
38
eBay
EBAY
$40.9B
| $28.3M | 0.53% |
506,692
+139,844
| +38% | +$7.8M |
|
39
Estee Lauder
EL
$32.6B
| $28M | 0.52% |
400,900
+57,400
| +17% | +$4.01M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.6M | 0.52% |
243,070
+16,588
| +7% | +$1.88M |
|
41
Visa
V
$676B
| $27.6M | 0.52% |
144,183
+30,981
| +27% | +$5.92M |
|
42
Becton Dickinson
BDX
$53.7B
| $27.4M | 0.51% |
273,973
+7,524
| +3% | +$753K |
|
43
Seagate
STX
$37B
| $27.2M | 0.51% |
621,164
+296,600
| +91% | +$13M |
|
44
Ralph Lauren
RL
$18.9B
| $27.1M | 0.51% |
164,600
+29,500
| +22% | +$4.86M |
|
45
Adobe
ADBE
$147B
| $26.8M | 0.5% |
516,312
+52,298
| +11% | +$2.72M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $25.6M | 0.48% |
334,700
+15,000
| +5% | +$1.15M |
|
47
Bank of America
BAC
$370B
| $23.8M | 0.45% |
+1,723,109
| New | +$23.8M |
|
48
Schlumberger
SLB
$52.4B
| $23.4M | 0.44% |
264,891
+72,635
| +38% | +$6.42M |
|
49
Micron Technology
MU
$132B
| $23.3M | 0.44% |
1,332,770
+532,733
| +67% | +$9.3M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $22.2M | 0.41% |
441,345
+37,350
| +9% | +$1.88M |
|