GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.59B
AUM Growth
+$6.59B
(+5.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
1,130
New
54
Increased
334
Reduced
311
Closed
51
Top Buys
| 1 |
Intel
INTC
|
$48.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33.7M |
| 5 |
HP
HPQ
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$49.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$27.2M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$26M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $40.5M | 0.61% |
472,358
-98,548
| -17% | -$8.45M |
|
|
27
HP
HPQ
$26.8B
| $40M | 0.61% |
1,188,575
+864,675
| +267% | +$29.1M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $38.5M | 0.58% |
1,460,711
+59,226
| +4% | +$1.56M |
|
29
ConocoPhillips
COP
$118B
| $37.2M | 0.57% |
434,453
-1,800
| -0.4% | -$154K |
|
30
Cisco
CSCO
$268B
| $36.9M | 0.56% |
1,485,853
+183,005
| +14% | +$4.55M |
|
|
DWRE
31
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $35.7M | 0.54% |
515,000
+272,200
| +112% | +$18.9M |
|
32
Qualcomm
QCOM
$170B
| $35.5M | 0.54% |
448,322
+42,044
| +10% | +$3.33M |
|
33
Citigroup
C
$175B
| $35.4M | 0.54% |
750,623
+35,342
| +5% | +$1.66M |
|
34
3M
MMM
$81B
| $35.2M | 0.53% |
245,690
+440
| +0.2% | +$63K |
|
35
Nike
NKE
$110B
| $35.1M | 0.53% |
452,174
+16,214
| +4% | +$1.26M |
|
36
Chevron
CVX
$318B
| $34.9M | 0.53% |
267,624
-7,414
| -3% | -$968K |
|
37
CVS Health
CVS
$93B
| $34.8M | 0.53% |
461,276
+198,457
| +76% | +$15M |
|
38
McDonald's
MCD
$226B
| $34.3M | 0.52% |
340,325
-5,437
| -2% | -$548K |
|
|
INVN
39
DELISTED
Invensense Inc
INVN
| $34.1M | 0.52% |
1,504,827
+456,627
| +44% | +$10.4M |
|
40
Procter & Gamble
PG
$370B
| $33.3M | 0.51% |
424,299
-40,674
| -9% | -$3.2M |
|
|
DATA
41
DELISTED
Tableau Software, Inc.
DATA
| $33.1M | 0.5% |
463,887
+200,887
| +76% | +$14.3M |
|
42
eBay
EBAY
$41.2B
| $31.9M | 0.48% |
637,743
+83,449
| +15% | +$4.18M |
|
43
JPMorgan Chase
JPM
$824B
| $31.8M | 0.48% |
552,567
-20,111
| -4% | -$1.16M |
|
44
Western Digital
WDC
$29.8B
| $31.5M | 0.48% |
341,174
-68,572
| -17% | -$6.33M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $31.4M | 0.48% |
251,654
+81,929
| +48% | +$10.2M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $31.1M | 0.47% |
658,168
-241,972
| -27% | -$11.4M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $31.1M | 0.47% |
310,508
-28,000
| -8% | -$2.81M |
|
48
AT&T
T
$208B
| $31.1M | 0.47% |
878,429
-28,260
| -3% | -$999K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 0.47% |
415,530
-17,160
| -4% | -$1.27M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.8M | 0.47% |
243,152
+8,685
| +4% | +$1.1M |
|