GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
+$6.01B
(-6.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
331
Reduced
332
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $42.9M | 0.71% | 1,325,155 -740,911 | -36% | -$24M |
|
27
CVS Health
CVS
$92.8B
| $42.8M | 0.71% | 412,832 -25,086 | -6% | -$2.6M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 0.69% | 55,961 -573 | -1% | -$427K |
|
29
Pfizer
PFE
$141B
| $41.5M | 0.69% | 1,399,441 -204,141 | -13% | -$6.05M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.2M | 0.69% | 1,190,000 -331,800 | -22% | -$11.5M |
|
31
Chevron
CVX
$324B
| $40.7M | 0.68% | 426,721 +37,297 | +10% | +$3.56M |
|
32
Coca-Cola
KO
$297B
| $39.3M | 0.65% | 846,628 -1,080 | -0.1% | -$50.1K |
|
33
Qualcomm
QCOM
$173B
| $38.6M | 0.64% | 755,352 +181,255 | +32% | +$9.27M |
|
34
JPMorgan Chase
JPM
$829B
| $37.7M | 0.63% | 637,078 -14,847 | -2% | -$880K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 0.61% | 259,898 +17,034 | +7% | +$2.42M |
|
36
Lockheed Martin
LMT
$106B
| $36.8M | 0.61% | 166,115 +9,122 | +6% | +$2.02M |
|
37
Walmart
WMT
$774B
| $35.8M | 0.6% | 523,056 -5,783 | -1% | -$396K |
|
38
Carnival Corp
CCL
$43.2B
| $35.4M | 0.59% | 671,666 +2,952 | +0.4% | +$156K |
|
39
ICU Medical
ICUI
$3.15B
| $35.4M | 0.59% | 340,000 | – | – |
|
40
Comcast
CMCSA
$125B
| $34.4M | 0.57% | 562,392 +35,991 | +7% | +$2.2M |
|
41
Estee Lauder
EL
$33B
| $34M | 0.57% | 360,494 -42,224 | -10% | -$3.98M |
|
42
Northrop Grumman
NOC
$84.5B
| $33.1M | 0.55% | 167,054 -30,447 | -15% | -$6.03M |
|
43
Wells Fargo
WFC
$263B
| $32.7M | 0.54% | 675,023 -10,699 | -2% | -$518K |
|
44
Cognizant
CTSH
$35.3B
| $32.3M | 0.54% | 514,783 -114,891 | -18% | -$7.2M |
|
|
45
HP
HPQ
$26.7B
| $31M | 0.52% | 2,515,862 +1,376,739 | +121% | +$17M |
|
46
UnitedHealth
UNH
$281B
| $29.6M | 0.49% | 229,653 -28,302 | -11% | -$3.65M |
|
|
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $28.5M | 0.47% | 463,184 -395,197 | -46% | -$24.3M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 0.47% | 135,590 -9,682 | -7% | -$2M |
|
49
Nike
NKE
$114B
| $27M | 0.45% | 439,845 -55,401 | -11% | -$3.41M |
|
50
Visa
V
$683B
| $27M | 0.45% | 352,862 -170,063 | -33% | -$13M |
|