GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.59B
AUM Growth
+$6.59B
(+5.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
1,130
New
54
Increased
334
Reduced
311
Closed
51
Top Buys
| 1 |
Intel
INTC
|
$48.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33.7M |
| 5 |
HP
HPQ
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$49.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$27.2M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$26M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $30.6M | 0.46% |
412,153
-9,000
| -2% | -$668K |
|
52
Schlumberger
SLB
$52.2B
| $29.8M | 0.45% |
252,496
-3,878
| -2% | -$457K |
|
|
CONN
53
DELISTED
Conn's Inc.
CONN
| $29.6M | 0.45% |
600,000
| – | – |
|
54
Quanta Services
PWR
$55.8B
| $29.6M | 0.45% |
854,853
+153,953
| +22% | +$5.32M |
|
55
Amazon
AMZN
$2.41T
| $29.5M | 0.45% |
90,817
+10,684
| +13% | +$3.47M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $28.8M | 0.44% |
297,300
+26,300
| +10% | +$2.55M |
|
|
GTAT
57
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $28M | 0.43% |
1,507,220
+1,000,773
| +198% | +$18.6M |
|
58
Walmart
WMT
$793B
| $27.8M | 0.42% |
370,702
-27,599
| -7% | -$2.07M |
|
59
Gilead Sciences
GILD
$140B
| $27.7M | 0.42% |
334,037
-60,228
| -15% | -$4.99M |
|
60
ICU Medical
ICUI
$3.06B
| $27.6M | 0.42% |
454,600
+102,100
| +29% | +$6.21M |
|
61
Ralph Lauren
RL
$19B
| $27.6M | 0.42% |
171,483
-12,994
| -7% | -$2.09M |
|
62
Becton Dickinson
BDX
$54.3B
| $27.4M | 0.42% |
231,428
-10,520
| -4% | -$1.24M |
|
|
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
| $25.7M | 0.39% |
150,011
+97,278
| +184% | +$16.7M |
|
64
Medtronic
MDT
$118B
| $25.2M | 0.38% |
394,674
-123,782
| -24% | -$7.89M |
|
65
Visa
V
$681B
| $25.2M | 0.38% |
119,386
-37,398
| -24% | -$7.88M |
|
|
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.9M | 0.38% |
311,000
+111,000
| +56% | +$8.88M |
|
67
Lockheed Martin
LMT
$105B
| $24.8M | 0.38% |
154,361
+6
| +0% | +$964 |
|
68
Northrop Grumman
NOC
$83.2B
| $24.3M | 0.37% |
203,423
| – | – |
|
69
IBM
IBM
$227B
| $23.9M | 0.36% |
131,643
-9,637
| -7% | -$1.75M |
|
70
Micron Technology
MU
$133B
| $23.5M | 0.36% |
711,781
-446,450
| -39% | -$14.7M |
|
71
Bank of America
BAC
$371B
| $23.4M | 0.35% |
1,520,582
-88,792
| -6% | -$1.36M |
|
72
Palo Alto Networks
PANW
$128B
| $23.2M | 0.35% |
277,270
-10,062
| -4% | -$844K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $22.5M | 0.34% |
464,644
+4,736
| +1% | +$230K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $21.4M | 0.32% |
287,404
+27,056
| +10% | +$2.01M |
|
75
Fortinet
FTNT
$58.7B
| $21.3M | 0.32% |
846,300
+66,500
| +9% | +$1.67M |
|