GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$6.45B
(+7.3%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
516
Reduced
227
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 4 |
Cencora
COR
|
$21.3M |
| 5 |
Baidu
BIDU
|
$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$78.9M |
| 2 |
Vipshop
VIPS
|
$41.4M |
| 3 |
NetEase
NTES
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Newmont
NEM
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $25.3M | 0.39% |
246,916
+27,333
| +12% | +$2.8M |
|
52
Bank of America
BAC
$369B
| $25.2M | 0.39% |
1,898,750
+41,671
| +2% | +$553K |
|
53
Brown-Forman Class B
BF.B
$13.3B
| $25M | 0.39% |
251,002
+92,875
| +59% | +$9.27M |
|
54
Walt Disney
DIS
$210B
| $25M | 0.39% |
255,393
+34,790
| +16% | +$3.4M |
|
55
HP
HPQ
$26.8B
| $24.8M | 0.38% |
1,976,433
-539,429
| -21% | -$6.77M |
|
56
W.R. Berkley
WRB
$27.3B
| $24.6M | 0.38% |
410,899
+2,291
| +0.6% | +$137K |
|
57
Vanguard S&P 500 ETF
VOO
$721B
| $24.6M | 0.38% |
127,957
-2,350
| -2% | -$452K |
|
|
58
Cencora
COR
$57.1B
| $24.6M | 0.38% |
309,506
+267,938
| +645% | +$21.3M |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $24.5M | 0.38% |
116,451
-19,139
| -14% | -$4.03M |
|
60
Mastercard
MA
$535B
| $23.9M | 0.37% |
271,240
+3,117
| +1% | +$274K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.2M | 0.36% |
129,700
+61,150
| +89% | +$10.9M |
|
62
Home Depot
HD
$405B
| $23.1M | 0.36% |
181,264
+6,784
| +4% | +$866K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $22.8M | 0.35% |
309,773
-76,885
| -20% | -$5.65M |
|
64
Dick's Sporting Goods
DKS
$16.8B
| $21.3M | 0.33% |
472,055
+102,533
| +28% | +$4.62M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 0.32% |
269,312
+14,312
| +6% | +$1.08M |
|
66
iShares MSCI France ETF
EWQ
$382M
| $20.3M | 0.31% |
886,804
| – | – |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $20.2M | 0.31% |
332,734
+88,957
| +36% | +$5.39M |
|
68
Cognizant
CTSH
$35B
| $19.9M | 0.31% |
347,318
-167,465
| -33% | -$9.59M |
|
69
Booking.com
BKNG
$180B
| $19.4M | 0.3% |
15,557
-989
| -6% | -$1.23M |
|
70
Post Holdings
POST
$6.03B
| $19.3M | 0.3% |
233,786
-32,400
| -12% | -$2.68M |
|
71
Stryker
SYK
$148B
| $19.2M | 0.3% |
160,235
+88,909
| +125% | +$10.7M |
|
72
AutoZone
AZO
$70.1B
| $19.1M | 0.3% |
24,029
+279
| +1% | +$221K |
|
73
TSMC
TSM
$1.19T
| $19M | 0.29% |
724,421
+39,303
| +6% | +$1.03M |
|
|
FRED
74
DELISTED
Fred's Inc
FRED
| $18.9M | 0.29% |
1,175,000
| – | – |
|
75
McDonald's
MCD
$226B
| $18.9M | 0.29% |
156,968
+15,561
| +11% | +$1.87M |
|