GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.78B
AUM Growth
+$6.78B
(+7.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,103
New
65
Increased
391
Reduced
304
Closed
65
Top Buys
| 1 |
Alibaba
BABA
|
$42.8M |
| 2 |
General Mills
GIS
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$18.9M |
| 4 |
J.M. Smucker
SJM
|
$18.4M |
| 5 |
IBM
IBM
|
$12.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$21.1M |
| 2 |
Citigroup
C
|
$18.8M |
| 3 |
Cencora
COR
|
$16.1M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
HP
HPQ
|
$14M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $42.4M | 0.62% | 275,382 +78,781 | +40% | +$12.1M |
|
27
Pfizer
PFE
$141B
| $41.5M | 0.61% | 1,236,273 -33,787 | -3% | -$1.13M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 0.57% | 42,852 -3,767 | -8% | -$3.42M |
|
29
Procter & Gamble
PG
$368B
| $38.4M | 0.57% | 440,509 +17,917 | +4% | +$1.56M |
|
30
Abbott
ABT
$231B
| $37.9M | 0.56% | 779,436 +27,409 | +4% | +$1.33M |
|
31
Coca-Cola
KO
$297B
| $37.3M | 0.55% | 831,900 +90,051 | +12% | +$4.04M |
|
32
APA Corp
APA
$8.31B
| $37.2M | 0.55% | 777,655 +81,727 | +12% | +$3.91M |
|
33
UnitedHealth
UNH
$281B
| $36.7M | 0.54% | 198,107 +14,236 | +8% | +$2.64M |
|
34
Bank of America
BAC
$376B
| $36M | 0.53% | 1,482,136 +36,158 | +3% | +$877K |
|
35
Amgen
AMGN
$155B
| $35.6M | 0.53% | 206,767 +3,637 | +2% | +$626K |
|
36
Trip.com Group
TCOM
$48.2B
| $35.3M | 0.52% | 655,774 +32,030 | +5% | +$1.73M |
|
|
37
PepsiCo
PEP
$204B
| $34M | 0.5% | 294,635 -182,830 | -38% | -$21.1M |
|
38
RTX Corp
RTX
$212B
| $33.6M | 0.5% | 274,984 +5,353 | +2% | +$654K |
|
39
Lockheed Martin
LMT
$106B
| $32.6M | 0.48% | 117,365 -5,021 | -4% | -$1.39M |
|
40
Northrop Grumman
NOC
$84.5B
| $32.4M | 0.48% | 126,109 -10,393 | -8% | -$2.67M |
|
|
41
General Mills
GIS
$26.4B
| $32M | 0.47% | 577,013 +375,758 | +187% | +$20.8M |
|
42
Visa
V
$683B
| $31.7M | 0.47% | 337,903 +5,880 | +2% | +$551K |
|
43
Honeywell
HON
$139B
| $31.2M | 0.46% | 234,310 +10,147 | +5% | +$1.35M |
|
44
Verizon
VZ
$186B
| $30.9M | 0.46% | 692,316 +5,504 | +0.8% | +$246K |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $30.5M | 0.45% | 575,113 -300 | -0.1% | -$15.9K |
|
46
ICU Medical
ICUI
$3.15B
| $30.2M | 0.45% | 175,000 -33,600 | -16% | -$5.8M |
|
47
Aflac
AFL
$57.2B
| $29.9M | 0.44% | 384,554 -83,479 | -18% | -$6.48M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $29.2M | 0.43% | 224,666 +20,829 | +10% | +$2.71M |
|
49
Estee Lauder
EL
$33B
| $28.4M | 0.42% | 296,040 +11,462 | +4% | +$1.1M |
|
50
3M
MMM
$82.8B
| $27.8M | 0.41% | 133,724 +3,363 | +3% | +$700K |
|