GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.71%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.69B
AUM Growth
+$5.69B
(-12%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
161
Reduced
464
Closed
75
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.8M |
| 2 |
Flowers Foods
FLO
|
$17.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.8M |
| 4 |
Abbott
ABT
|
$11.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
NetApp
NTAP
|
$23.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.1M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
NetEase
NTES
|
$22.1M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $23.7M | 0.42% |
286,821
-73,040
| -20% | -$6.04M |
|
52
Cencora
COR
$57.2B
| $23.3M | 0.41% |
288,526
-20,980
| -7% | -$1.69M |
|
53
IBM
IBM
$227B
| $23.3M | 0.41% |
146,531
-26,368
| -15% | -$4.19M |
|
54
Nike
NKE
$110B
| $23.2M | 0.41% |
440,273
-119,770
| -21% | -$6.3M |
|
55
Home Depot
HD
$406B
| $22.9M | 0.4% |
178,255
-3,009
| -2% | -$387K |
|
|
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.7M | 0.4% |
325,600
+57,584
| +21% | +$4.02M |
|
57
Walt Disney
DIS
$211B
| $22.5M | 0.4% |
242,537
-12,856
| -5% | -$1.19M |
|
58
Mastercard
MA
$536B
| $22.3M | 0.39% |
219,503
-51,737
| -19% | -$5.26M |
|
59
RTX Corp
RTX
$212B
| $22M | 0.39% |
216,693
-30,223
| -12% | -$3.07M |
|
60
Starbucks
SBUX
$99.2B
| $21.9M | 0.38% |
404,363
+131,784
| +48% | +$7.14M |
|
61
3M
MMM
$81B
| $21.8M | 0.38% |
123,906
-21,887
| -15% | -$3.86M |
|
62
Western Digital
WDC
$29.8B
| $21.7M | 0.38% |
370,496
+48
| +0% | +$2.78K |
|
63
iShares MSCI France ETF
EWQ
$383M
| $21.4M | 0.38% |
886,804
| – | – |
|
64
Biogen
BIIB
$20.8B
| $21M | 0.37% |
67,212
+10,487
| +18% | +$3.28M |
|
65
Estee Lauder
EL
$33.1B
| $20.3M | 0.36% |
228,847
-161,004
| -41% | -$14.3M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $20.2M | 0.36% |
193,417
+99,366
| +106% | +$10.4M |
|
67
Teradata
TDC
$1.96B
| $19.8M | 0.35% |
637,671
-74,817
| -11% | -$2.32M |
|
68
Qualcomm
QCOM
$170B
| $19.7M | 0.35% |
288,181
-235,868
| -45% | -$16.2M |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $19.2M | 0.34% |
312,177
+46,800
| +18% | +$2.88M |
|
70
Quanta Services
PWR
$55.8B
| $18.9M | 0.33% |
676,846
-66,409
| -9% | -$1.86M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $18.4M | 0.32% |
341,494
+31,721
| +10% | +$1.71M |
|
72
Adobe
ADBE
$148B
| $18.3M | 0.32% |
168,491
+3,069
| +2% | +$333K |
|
|
JOYY
73
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $18.3M | 0.32% |
342,893
+334,093
| +3,797% | +$17.8M |
|
74
Franklin Resources
BEN
$13.3B
| $18M | 0.32% |
505,708
-31,519
| -6% | -$1.12M |
|
75
TSMC
TSM
$1.2T
| $17.9M | 0.31% |
584,910
-139,511
| -19% | -$4.26M |
|