GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.71%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.69B
AUM Growth
+$5.69B
(-12%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
161
Reduced
464
Closed
75
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.8M |
| 2 |
Flowers Foods
FLO
|
$17.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.8M |
| 4 |
Abbott
ABT
|
$11.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
NetApp
NTAP
|
$23.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.1M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
NetEase
NTES
|
$22.1M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $42.6M | 0.75% |
233,722
+33,519
| +17% | +$6.1M |
|
27
Pfizer
PFE
$141B
| $40.6M | 0.71% |
1,262,383
-453,554
| -26% | -$14.6M |
|
28
Verizon
VZ
$184B
| $39.8M | 0.7% |
766,211
-122,358
| -14% | -$6.36M |
|
|
29
Medtronic
MDT
$118B
| $39.1M | 0.69% |
452,119
-261,338
| -37% | -$22.6M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.6M | 0.68% |
267,260
+2,832
| +1% | +$409K |
|
31
Oracle
ORCL
$628B
| $37.5M | 0.66% |
953,700
-350,032
| -27% | -$13.8M |
|
32
Walmart
WMT
$793B
| $34.8M | 0.61% |
1,446,366
-103,830
| -7% | -$2.5M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $33.4M | 0.59% |
167,907
+39,950
| +31% | +$7.94M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $32.7M | 0.58% |
842,340
-219,580
| -21% | -$8.53M |
|
35
Aflac
AFL
$57.1B
| $32.3M | 0.57% |
899,294
-45,160
| -5% | -$1.62M |
|
36
Vipshop
VIPS
$8.36B
| $32.3M | 0.57% |
2,200,449
-279,843
| -11% | -$4.11M |
|
37
ICU Medical
ICUI
$3.06B
| $32.2M | 0.57% |
255,000
-55,000
| -18% | -$6.95M |
|
38
Coca-Cola
KO
$297B
| $30.3M | 0.53% |
716,115
-123,660
| -15% | -$5.23M |
|
39
Lockheed Martin
LMT
$105B
| $29.9M | 0.53% |
124,881
-576
| -0.5% | -$138K |
|
40
Wells Fargo
WFC
$258B
| $28.8M | 0.51% |
650,158
-99,173
| -13% | -$4.39M |
|
|
41
Abbott
ABT
$230B
| $28.4M | 0.5% |
672,426
+280,328
| +71% | +$11.9M |
|
42
HP
HPQ
$26.8B
| $27.7M | 0.49% |
1,786,715
-189,718
| -10% | -$2.94M |
|
43
CVS Health
CVS
$93B
| $27.1M | 0.48% |
304,063
-198,125
| -39% | -$17.6M |
|
44
Comcast
CMCSA
$125B
| $26.7M | 0.47% |
806,326
-125,080
| -13% | -$4.15M |
|
45
Amgen
AMGN
$153B
| $25.4M | 0.45% |
152,209
-30,278
| -17% | -$5.05M |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $25.3M | 0.45% |
116,451
| – | – |
|
47
UnitedHealth
UNH
$279B
| $25.1M | 0.44% |
179,535
-105,642
| -37% | -$14.8M |
|
48
Bank of America
BAC
$371B
| $24.6M | 0.43% |
1,569,919
-328,831
| -17% | -$5.14M |
|
49
Northrop Grumman
NOC
$83.2B
| $24.3M | 0.43% |
113,543
-14,850
| -12% | -$3.18M |
|
50
W.R. Berkley
WRB
$27.4B
| $23.7M | 0.42% |
1,386,784
| – | – |
|