GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$6.45B
(+7.3%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
516
Reduced
227
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 4 |
Cencora
COR
|
$21.3M |
| 5 |
Baidu
BIDU
|
$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$78.9M |
| 2 |
Vipshop
VIPS
|
$41.4M |
| 3 |
NetEase
NTES
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Newmont
NEM
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $49.4M | 0.77% |
470,859
+44,138
| +10% | +$4.63M |
|
27
CVS Health
CVS
$93B
| $48.1M | 0.75% |
502,188
+89,356
| +22% | +$8.55M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $48M | 0.74% |
68,164
+4,853
| +8% | +$3.41M |
|
29
Trip.com Group
TCOM
$46.6B
| $45.7M | 0.71% |
1,108,601
-145,005
| -12% | -$5.97M |
|
30
JPMorgan Chase
JPM
$824B
| $43.2M | 0.67% |
694,874
+57,796
| +9% | +$3.59M |
|
31
UnitedHealth
UNH
$279B
| $40.3M | 0.62% |
285,177
+55,524
| +24% | +$7.84M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.3M | 0.59% |
264,428
+4,530
| +2% | +$656K |
|
33
Coca-Cola
KO
$297B
| $38.1M | 0.59% |
839,775
-6,853
| -0.8% | -$311K |
|
34
Walmart
WMT
$793B
| $37.7M | 0.59% |
516,732
-6,324
| -1% | -$462K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $36.7M | 0.57% |
53,096
-2,865
| -5% | -$1.98M |
|
36
Estee Lauder
EL
$33.1B
| $35.5M | 0.55% |
389,851
+29,357
| +8% | +$2.67M |
|
37
Wells Fargo
WFC
$258B
| $35.5M | 0.55% |
749,331
+74,308
| +11% | +$3.52M |
|
38
ICU Medical
ICUI
$3.06B
| $35M | 0.54% |
310,000
-30,000
| -9% | -$3.38M |
|
39
Aflac
AFL
$57.1B
| $34.1M | 0.53% |
472,227
+64,470
| +16% | +$4.65M |
|
|
40
Baidu
BIDU
$33.1B
| $33.1M | 0.51% |
200,203
+111,723
| +126% | +$18.4M |
|
41
Lockheed Martin
LMT
$105B
| $31.1M | 0.48% |
125,457
-40,658
| -24% | -$10.1M |
|
42
Nike
NKE
$110B
| $30.9M | 0.48% |
560,043
+120,198
| +27% | +$6.63M |
|
43
Comcast
CMCSA
$125B
| $30.4M | 0.47% |
465,703
-96,689
| -17% | -$6.3M |
|
44
Northrop Grumman
NOC
$83.2B
| $28.5M | 0.44% |
128,393
-38,661
| -23% | -$8.59M |
|
45
Qualcomm
QCOM
$170B
| $28.1M | 0.44% |
524,049
-231,303
| -31% | -$12.4M |
|
46
Amgen
AMGN
$153B
| $27.8M | 0.43% |
182,487
+45,035
| +33% | +$6.85M |
|
|
47
Vipshop
VIPS
$8.36B
| $27.7M | 0.43% |
2,480,292
-3,707,173
| -60% | -$41.4M |
|
48
Visa
V
$681B
| $26.7M | 0.41% |
359,861
+6,999
| +2% | +$519K |
|
49
IBM
IBM
$227B
| $26.2M | 0.41% |
172,899
+42,534
| +33% | +$6.46M |
|
50
3M
MMM
$81B
| $25.5M | 0.4% |
145,793
+23,746
| +19% | +$4.16M |
|