GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$6.32B
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
370
Reduced
342
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 3 |
Conduent
CNDT
|
$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.1M |
| 2 |
Medtronic
MDT
|
$27.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.5M |
| 4 |
Western Digital
WDC
|
$15.5M |
| 5 |
BHP
BHP
|
$13.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.1M | 0.66% | 1,059,000 +10,000 | +1% | +$397K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $38.7M | 0.61% | 46,619 +2,210 | +5% | +$1.83M |
|
28
JD.com
JD
$44.1B
| $38M | 0.6% | 1,221,178 +229,405 | +23% | +$7.14M |
|
29
Procter & Gamble
PG
$368B
| $38M | 0.6% | 422,592 +2,272 | +0.5% | +$204K |
|
30
Walmart
WMT
$774B
| $36M | 0.57% | 499,818 +38,691 | +8% | +$2.79M |
|
|
31
APA Corp
APA
$8.31B
| $35.8M | 0.57% | 695,928 +538,111 | +341% | +$27.7M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 0.55% | 161,607 -23,800 | -13% | -$5.11M |
|
33
IBM
IBM
$227B
| $34.2M | 0.54% | 196,601 -3,167 | -2% | -$552K |
|
34
Bank of America
BAC
$376B
| $34.1M | 0.54% | 1,445,978 -10,395 | -0.7% | -$245K |
|
35
Aflac
AFL
$57.2B
| $33.9M | 0.54% | 468,033 +50,814 | +12% | +$3.68M |
|
36
Verizon
VZ
$186B
| $33.5M | 0.53% | 686,812 -74,723 | -10% | -$3.64M |
|
37
Abbott
ABT
$231B
| $33.4M | 0.53% | 752,027 +137,510 | +22% | +$6.11M |
|
38
Amgen
AMGN
$155B
| $33.3M | 0.53% | 203,130 +24,906 | +14% | +$4.09M |
|
39
Lockheed Martin
LMT
$106B
| $32.8M | 0.52% | 122,386 -4,515 | -4% | -$1.21M |
|
40
Northrop Grumman
NOC
$84.5B
| $32.5M | 0.51% | 136,502 +21,996 | +19% | +$5.23M |
|
41
Mastercard
MA
$538B
| $32M | 0.51% | 284,953 +42,690 | +18% | +$4.8M |
|
42
ICU Medical
ICUI
$3.15B
| $31.9M | 0.5% | 208,600 | – | – |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $31.8M | 0.5% | 575,413 +22,883 | +4% | +$1.26M |
|
44
Coca-Cola
KO
$297B
| $31.5M | 0.5% | 741,849 +75,769 | +11% | +$3.22M |
|
45
Walt Disney
DIS
$213B
| $30.8M | 0.49% | 271,375 +9,523 | +4% | +$1.08M |
|
46
Trip.com Group
TCOM
$48.2B
| $30.7M | 0.48% | 623,744 +59,919 | +11% | +$2.95M |
|
47
RTX Corp
RTX
$212B
| $30.3M | 0.48% | 269,631 +53,449 | +25% | +$6M |
|
48
UnitedHealth
UNH
$281B
| $30.2M | 0.48% | 183,871 +23,566 | +15% | +$3.87M |
|
49
W.R. Berkley
WRB
$27.2B
| $29.9M | 0.47% | 423,176 +7,828 | +2% | +$553K |
|
50
Visa
V
$683B
| $29.5M | 0.47% | 332,023 -29,900 | -8% | -$2.66M |
|