GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$6.23B
(+8.6%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
330
Reduced
317
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Vipshop
VIPS
|
$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Oracle
ORCL
|
$28.3M |
| 3 |
Adobe
ADBE
|
$28.2M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $35.8M | 0.57% |
996,267
-190,141
| -16% | -$6.83M |
|
27
JPMorgan Chase
JPM
$824B
| $34.8M | 0.56% |
572,678
+16,693
| +3% | +$1.01M |
|
28
Citigroup
C
$175B
| $34M | 0.55% |
715,281
+20,552
| +3% | +$978K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $34M | 0.55% |
563,904
-199,441
| -26% | -$12M |
|
30
McDonald's
MCD
$226B
| $33.9M | 0.54% |
345,762
-30,794
| -8% | -$3.02M |
|
31
Visa
V
$681B
| $33.8M | 0.54% |
627,136
-56,188
| -8% | -$3.03M |
|
32
3M
MMM
$81B
| $33.3M | 0.53% |
293,319
-66,941
| -19% | -$7.59M |
|
33
Chevron
CVX
$318B
| $32.7M | 0.53% |
275,038
-13,260
| -5% | -$1.58M |
|
34
Nike
NKE
$110B
| $32.2M | 0.52% |
871,920
-20,800
| -2% | -$768K |
|
35
Qualcomm
QCOM
$170B
| $32M | 0.51% |
406,278
-63,494
| -14% | -$5.01M |
|
36
Medtronic
MDT
$118B
| $31.9M | 0.51% |
518,456
+89,742
| +21% | +$5.52M |
|
37
AT&T
T
$208B
| $31.8M | 0.51% |
1,200,456
+420,960
| +54% | +$11.2M |
|
38
Mastercard
MA
$536B
| $31.6M | 0.51% |
422,548
+227,598
| +117% | +$17M |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $31.2M | 0.5% |
384,808
+142,257
| +59% | +$11.6M |
|
40
ConocoPhillips
COP
$118B
| $30.7M | 0.49% |
436,253
+20,945
| +5% | +$1.47M |
|
41
eBay
EBAY
$41.2B
| $30.6M | 0.49% |
1,317,003
+32,240
| +3% | +$750K |
|
42
Walmart
WMT
$793B
| $30.4M | 0.49% |
1,194,903
+10,572
| +0.9% | +$269K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $29.9M | 0.48% |
316,594
-5,000
| -2% | -$472K |
|
44
Ralph Lauren
RL
$19B
| $29.7M | 0.48% |
184,477
-123
| -0.1% | -$19.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.3M | 0.47% |
234,467
+943
| +0.4% | +$118K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $29.3M | 0.47% |
271,000
+115,600
| +74% | +$12.5M |
|
47
Cisco
CSCO
$268B
| $29.2M | 0.47% |
1,302,848
-195,985
| -13% | -$4.39M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $29.2M | 0.47% |
338,508
-8,192
| -2% | -$706K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 0.46% |
432,690
-85,625
| -17% | -$5.65M |
|
50
Newmont
NEM
$82.8B
| $28.4M | 0.46% |
1,213,410
+430,328
| +55% | +$10.1M |
|