GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
539
Reduced
251
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Vipshop
VIPS
|
$24.5M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
Alibaba
BABA
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$34M |
| 3 |
Micron Technology
MU
|
$22.4M |
| 4 |
Western Digital
WDC
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $42.9M | 0.67% |
56,534
-57,047
| -50% | -$43.3M |
|
27
CVS Health
CVS
$93B
| $42.8M | 0.67% |
437,918
+11,365
| +3% | +$1.11M |
|
28
Bank of America
BAC
$371B
| $41.1M | 0.64% |
2,439,124
+806,154
| +49% | +$13.6M |
|
29
NetEase
NTES
$85.4B
| $40.7M | 0.63% |
224,770
+51,454
| +30% | +$9.33M |
|
30
Oracle
ORCL
$628B
| $40.6M | 0.63% |
1,110,706
-9,040
| -0.8% | -$330K |
|
31
Visa
V
$681B
| $40.6M | 0.63% |
522,925
-34,717
| -6% | -$2.69M |
|
32
Verizon
VZ
$184B
| $39.9M | 0.62% |
862,958
-85,985
| -9% | -$3.97M |
|
33
ICU Medical
ICUI
$3.06B
| $38.3M | 0.6% |
340,000
-13,000
| -4% | -$1.47M |
|
34
Alcoa
AA
$8.05B
| $37.9M | 0.59% |
3,842,503
+1,125,067
| +41% | +$11.1M |
|
35
Cognizant
CTSH
$35.1B
| $37.8M | 0.59% |
629,674
+209,100
| +50% | +$12.6M |
|
36
Northrop Grumman
NOC
$83.2B
| $37.3M | 0.58% |
197,501
+1,282
| +0.7% | +$242K |
|
37
Wells Fargo
WFC
$258B
| $37.3M | 0.58% |
685,722
+1,186
| +0.2% | +$64.5K |
|
38
Carnival Corp
CCL
$42.5B
| $36.4M | 0.57% |
668,714
+146,518
| +28% | +$7.98M |
|
39
Coca-Cola
KO
$297B
| $36.4M | 0.57% |
847,708
-54,185
| -6% | -$2.33M |
|
40
Medtronic
MDT
$118B
| $36.2M | 0.56% |
470,900
-29,843
| -6% | -$2.3M |
|
41
Estee Lauder
EL
$33.1B
| $35.5M | 0.55% |
402,718
-747
| -0.2% | -$65.8K |
|
42
Chevron
CVX
$318B
| $35M | 0.55% |
389,424
-55,643
| -13% | -$5.01M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $34.7M | 0.54% |
154,180
+28,213
| +22% | +$6.35M |
|
44
Lockheed Martin
LMT
$105B
| $34.1M | 0.53% |
156,993
+3,744
| +2% | +$813K |
|
45
Walmart
WMT
$793B
| $32.4M | 0.5% |
528,839
+262,580
| +99% | +$16.1M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.1M | 0.5% |
242,864
-1,337
| -0.5% | -$177K |
|
|
47
Salesforce
CRM
$245B
| $31.7M | 0.49% |
404,159
+328,378
| +433% | +$25.7M |
|
48
Nike
NKE
$110B
| $31M | 0.48% |
495,246
+236,225
| +91% | -$1.42M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $30.7M | 0.48% |
445,968
-19,292
| -4% | -$1.33M |
|
50
UnitedHealth
UNH
$279B
| $30.3M | 0.47% |
257,955
+4,784
| +2% | +$563K |
|