GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
539
Reduced
251
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Vipshop
VIPS
|
$24.5M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
Alibaba
BABA
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$34M |
| 3 |
Micron Technology
MU
|
$22.4M |
| 4 |
Western Digital
WDC
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $29.8M | 0.46% |
145,272
-17,042
| -10% | -$3.49M |
|
52
Comcast
CMCSA
$125B
| $29.7M | 0.46% |
526,401
+60,092
| +13% | +$3.39M |
|
53
Adobe
ADBE
$148B
| $29.4M | 0.46% |
312,644
-20,532
| -6% | -$1.93M |
|
|
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29M | 0.45% |
389,051
+8,024
| +2% | +$599K |
|
55
Qualcomm
QCOM
$170B
| $28.7M | 0.45% |
574,097
+141,710
| +33% | +$7.08M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $27.1M | 0.42% |
461,527
+263,275
| +133% | +$15.5M |
|
57
ServiceNow
NOW
$191B
| $25.5M | 0.4% |
294,569
+37,842
| +15% | +$3.28M |
|
58
Amgen
AMGN
$153B
| $24.8M | 0.39% |
152,582
+4,100
| +3% | +$666K |
|
59
Tapestry
TPR
$21.7B
| $24.6M | 0.38% |
752,114
+70,198
| +10% | +$2.3M |
|
60
Mastercard
MA
$536B
| $23.9M | 0.37% |
245,681
+14,212
| +6% | +$1.38M |
|
61
McDonald's
MCD
$226B
| $23.8M | 0.37% |
201,237
+8,576
| +4% | +$1.01M |
|
62
Home Depot
HD
$406B
| $23.2M | 0.36% |
175,137
+9,190
| +6% | +$1.22M |
|
63
AbbVie
ABBV
$374B
| $22.9M | 0.36% |
387,324
+25,117
| +7% | +$1.49M |
|
64
Walt Disney
DIS
$211B
| $22.9M | 0.36% |
218,206
-7,782
| -3% | -$818K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $22.8M | 0.35% |
171,610
-5,753
| -3% | -$763K |
|
66
American International
AIG
$45.1B
| $22.7M | 0.35% |
366,568
-18,551
| -5% | -$1.15M |
|
67
Mondelez International
MDLZ
$79.3B
| $22.6M | 0.35% |
502,957
-75,354
| -13% | -$3.38M |
|
68
W.R. Berkley
WRB
$27.4B
| $22.4M | 0.35% |
408,311
+3,749
| +0.9% | +$205K |
|
|
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22M | 0.34% |
302,583
-4,000
| -1% | -$291K |
|
70
Biogen
BIIB
$20.8B
| $21.9M | 0.34% |
71,396
+4,358
| +7% | +$1.34M |
|
71
Aflac
AFL
$57.1B
| $21.8M | 0.34% |
364,696
-12,291
| -3% | -$736K |
|
72
iShares MSCI France ETF
EWQ
$383M
| $21.5M | 0.33% |
886,804
+227,500
| +35% | +$5.51M |
|
73
AutoZone
AZO
$70.1B
| $21.3M | 0.33% |
28,684
+447
| +2% | +$332K |
|
|
74
Alibaba
BABA
$325B
| $20.9M | 0.33% |
257,496
+214,996
| +506% | +$17.5M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $20.9M | 0.33% |
174,693
+25,899
| +17% | +$3.1M |
|