GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.78B
AUM Growth
+$6.78B
(+7.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,103
New
65
Increased
391
Reduced
304
Closed
65
Top Buys
| 1 |
Alibaba
BABA
|
$42.8M |
| 2 |
General Mills
GIS
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$18.9M |
| 4 |
J.M. Smucker
SJM
|
$18.4M |
| 5 |
IBM
IBM
|
$12.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$21.1M |
| 2 |
Citigroup
C
|
$18.8M |
| 3 |
Cencora
COR
|
$16.1M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
HP
HPQ
|
$14M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $27.7M | 0.41% | 366,187 -133,631 | -27% | -$10.1M |
|
52
Nike
NKE
$114B
| $27.6M | 0.41% | 466,976 +67,583 | +17% | +$3.99M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $26.7M | 0.39% | 225,741 +26,387 | +13% | +$3.12M |
|
54
Walt Disney
DIS
$213B
| $26.6M | 0.39% | 250,346 -21,029 | -8% | -$2.23M |
|
55
Comcast
CMCSA
$125B
| $26.5M | 0.39% | 680,569 +18,918 | +3% | +$736K |
|
56
Mastercard
MA
$538B
| $26.2M | 0.39% | 215,965 -68,988 | -24% | -$8.38M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $25.9M | 0.38% | 2,567,881 +424,029 | +20% | +$4.27M |
|
58
Infosys
INFY
$69.7B
| $25.8M | 0.38% | 1,718,871 -80,975 | -4% | -$1.22M |
|
59
W.R. Berkley
WRB
$27.2B
| $25.7M | 0.38% | 372,065 -51,111 | -12% | -$3.54M |
|
60
TSMC
TSM
$1.2T
| $25.1M | 0.37% | 719,283 +318,242 | +79% | +$11.1M |
|
61
Booking.com
BKNG
$181B
| $24.9M | 0.37% | 13,330 +1,703 | +15% | +$3.19M |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $24.8M | 0.37% | 1,917,581 -3,599 | -0.2% | -$46.5K |
|
63
Altria Group
MO
$113B
| $24.7M | 0.36% | 331,407 +73,280 | +28% | +$5.46M |
|
64
Adobe
ADBE
$151B
| $24.2M | 0.36% | 171,056 +36,624 | +27% | +$5.18M |
|
65
Home Depot
HD
$405B
| $23.7M | 0.35% | 154,785 -33,156 | -18% | -$5.09M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 0.35% | 105,907 -55,700 | -34% | -$12.4M |
|
67
Baidu
BIDU
$32.8B
| $23.4M | 0.34% | 130,540 +11,000 | +9% | +$1.97M |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 0.34% | 94,951 | – | – |
|
69
Starbucks
SBUX
$100B
| $22.9M | 0.34% | 393,351 -41,703 | -10% | -$2.43M |
|
70
Franklin Resources
BEN
$13.3B
| $22.2M | 0.33% | 495,018 +815 | +0.2% | +$36.5K |
|
|
MOMO
71
Hello Group
MOMO
$1.33B
| $21.6M | 0.32% | 584,762 +153,665 | +36% | +$5.68M |
|
|
72
J.M. Smucker
SJM
$11.8B
| $21.3M | 0.31% | 179,981 +155,610 | +639% | +$18.4M |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $21.3M | 0.31% | 151,000 -21,000 | -12% | -$2.96M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 0.31% | 378,948 -28,740 | -7% | -$1.6M |
|
75
Teradata
TDC
$1.98B
| $21M | 0.31% | 713,134 -70,000 | -9% | -$2.06M |
|