GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
+$6.01B
(-6.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
331
Reduced
332
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $25.7M | 0.43% | 407,757 +43,061 | +12% | +$2.72M |
|
52
Mastercard
MA
$538B
| $25.3M | 0.42% | 268,123 +22,442 | +9% | +$2.12M |
|
53
Bank of America
BAC
$376B
| $25.1M | 0.42% | 1,857,079 -582,045 | -24% | -$7.87M |
|
54
ServiceNow
NOW
$190B
| $24.8M | 0.41% | 405,891 +111,322 | +38% | +$6.81M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $24.7M | 0.41% | 386,658 -59,310 | -13% | -$3.79M |
|
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 0.41% | 130,307 +110,607 | +561% | +$20.9M |
|
57
Home Depot
HD
$405B
| $23.3M | 0.39% | 174,480 -657 | -0.4% | -$87.7K |
|
58
Tapestry
TPR
$21.2B
| $23M | 0.38% | 572,874 -179,240 | -24% | -$7.19M |
|
59
W.R. Berkley
WRB
$27.2B
| $23M | 0.38% | 408,608 +297 | +0.1% | +$16.7K |
|
60
Western Digital
WDC
$27.9B
| $22.5M | 0.38% | 477,101 +340,277 | +249% | +$16.1M |
|
61
RTX Corp
RTX
$212B
| $22M | 0.37% | 219,583 +34,478 | +19% | +$3.45M |
|
62
Walt Disney
DIS
$213B
| $21.9M | 0.36% | 220,603 +2,397 | +1% | +$238K |
|
63
iShares MSCI France ETF
EWQ
$383M
| $21.4M | 0.36% | 886,804 | – | – |
|
64
AbbVie
ABBV
$372B
| $21.4M | 0.36% | 373,890 -13,434 | -3% | -$767K |
|
65
Booking.com
BKNG
$181B
| $21.3M | 0.36% | 16,546 +893 | +6% | +$1.15M |
|
66
Amgen
AMGN
$155B
| $20.6M | 0.34% | 137,452 -15,130 | -10% | -$2.27M |
|
67
Adobe
ADBE
$151B
| $20.5M | 0.34% | 218,767 -93,877 | -30% | -$8.81M |
|
68
3M
MMM
$82.8B
| $20.3M | 0.34% | 122,047 +15,761 | +15% | +$2.63M |
|
69
Salesforce
CRM
$245B
| $20.2M | 0.34% | 273,826 -130,333 | -32% | -$9.62M |
|
70
Alcoa
AA
$8.33B
| $20M | 0.33% | 2,089,303 -1,753,200 | -46% | -$16.8M |
|
71
IBM
IBM
$227B
| $19.7M | 0.33% | 130,365 +3,389 | +3% | +$513K |
|
72
Criteo
CRTO
$1.3B
| $19.6M | 0.33% | 472,300 -15,000 | -3% | -$621K |
|
73
Phillips 66
PSX
$54B
| $19.6M | 0.33% | 225,913 +10,391 | +5% | +$900K |
|
74
Hershey
HSY
$37.3B
| $19.3M | 0.32% | 209,300 +1,389 | +0.7% | +$128K |
|
75
Akamai
AKAM
$11.3B
| $19M | 0.32% | 342,540 +69,845 | +26% | +$3.88M |
|