GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$5.7B
(+0.22%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
392
Reduced
288
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.2M |
| 2 |
Robert Half
RHI
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
JD.com
JD
|
$34M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
Vipshop
VIPS
|
$21.9M |
| 5 |
Trip.com Group
TCOM
|
$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JD.com
JD
$44.2B
| $25.2M | 0.44% |
991,773
-1,335,090
| -57% | -$34M |
|
52
Mastercard
MA
$536B
| $25M | 0.44% |
242,263
+22,760
| +10% | +$2.35M |
|
53
Home Depot
HD
$406B
| $25M | 0.44% |
186,084
+7,829
| +4% | +$1.05M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $24.5M | 0.43% |
419,658
+78,164
| +23% | +$4.57M |
|
55
3M
MMM
$81B
| $23.8M | 0.42% |
133,221
+9,315
| +8% | +$1.66M |
|
56
RTX Corp
RTX
$212B
| $23.7M | 0.42% |
216,182
-511
| -0.2% | -$56K |
|
57
Abbott
ABT
$230B
| $23.6M | 0.41% |
614,517
-57,909
| -9% | -$2.22M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $23.4M | 0.41% |
202,275
+8,858
| +5% | +$1.03M |
|
59
Starbucks
SBUX
$99.2B
| $22.9M | 0.4% |
412,203
+7,840
| +2% | +$435K |
|
|
60
Trip.com Group
TCOM
$46.6B
| $22.6M | 0.4% |
563,825
-502,427
| -47% | -$20.1M |
|
61
iShares MSCI France ETF
EWQ
$383M
| $21.9M | 0.38% |
886,804
| – | – |
|
62
Biogen
BIIB
$20.8B
| $21.6M | 0.38% |
76,274
+9,062
| +13% | +$2.57M |
|
|
FRED
63
DELISTED
Fred's Inc
FRED
| $21.4M | 0.38% |
1,155,000
| – | – |
|
64
Estee Lauder
EL
$33.1B
| $21.4M | 0.37% |
279,363
+50,516
| +22% | +$3.86M |
|
65
Baidu
BIDU
$33.1B
| $21.2M | 0.37% |
128,800
-104,922
| -45% | -$17.3M |
|
66
Flowers Foods
FLO
$3.09B
| $20.6M | 0.36% |
1,033,035
-97,648
| -9% | -$1.95M |
|
67
Cencora
COR
$57.2B
| $20.4M | 0.36% |
261,216
-27,310
| -9% | -$2.14M |
|
68
Nike
NKE
$110B
| $20.1M | 0.35% |
396,001
-44,272
| -10% | -$2.25M |
|
69
Quanta Services
PWR
$55.8B
| $19.9M | 0.35% |
571,098
-105,748
| -16% | -$3.69M |
|
70
ESCO Technologies
ESE
$5.2B
| $19.8M | 0.35% |
350,000
| – | – |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $19.6M | 0.34% |
186,654
+16,351
| +10% | +$1.72M |
|
72
Franklin Resources
BEN
$13.3B
| $19.6M | 0.34% |
495,005
-10,703
| -2% | -$424K |
|
73
Comcast
CMCSA
$125B
| $19.3M | 0.34% |
280,030
-123,133
| -31% | -$8.5M |
|
74
Teradata
TDC
$1.96B
| $19.2M | 0.34% |
705,134
+67,463
| +11% | +$1.83M |
|
75
Honeywell
HON
$136B
| $19.1M | 0.34% |
164,975
+26,178
| +19% | +$2.95M |
|