GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.14B
AUM Growth
+$2.14B
(+27%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
351
New
82
Increased
112
Reduced
93
Closed
42
Top Buys
| 1 |
JD.com
JD
|
$37.8M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Micron Technology
MU
|
$11.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 13.61% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $13M | 0.6% |
78,861
+25,607
| +48% | +$4.21M |
|
52
TJX Companies
TJX
$155B
| $12.9M | 0.6% |
195,754
+44,682
| +30% | +$2.96M |
|
53
Pinterest
PINS
$25.2B
| $12.9M | 0.6% |
174,725
+22,167
| +15% | +$1.64M |
|
54
Netflix
NFLX
$521B
| $12.6M | 0.58% |
24,087
-1,704
| -7% | -$889K |
|
55
CVS Health
CVS
$93B
| $12.5M | 0.58% |
166,278
-15,215
| -8% | -$1.14M |
|
56
Akamai
AKAM
$11.1B
| $12M | 0.56% |
117,669
+817
| +0.7% | +$83.2K |
|
57
Cigna
CI
$80.2B
| $11.8M | 0.55% |
48,909
+13,140
| +37% | +$3.18M |
|
58
PayPal
PYPL
$66.5B
| $11.5M | 0.54% |
47,662
-3,450
| -7% | -$835K |
|
59
NetEase
NTES
$85.4B
| $11.3M | 0.52% |
109,096
+83,672
| +329% | +$8.64M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.7M | 0.5% |
130,000
-120,000
| -48% | -$9.9M |
|
61
Merck
MRK
$210B
| $10.7M | 0.5% |
138,463
-4,474
| -3% | -$345K |
|
62
JPMorgan Chase
JPM
$824B
| $10.3M | 0.48% |
67,975
+1,889
| +3% | +$288K |
|
63
Wells Fargo
WFC
$258B
| $10.3M | 0.48% |
264,498
+15,667
| +6% | +$612K |
|
64
ICICI Bank
IBN
$113B
| $10.2M | 0.47% |
634,000
+278,000
| +78% | +$4.46M |
|
65
NIO
NIO
$14.2B
| $10.1M | 0.47% |
+260,241
| New | +$10.1M |
|
66
Altria Group
MO
$112B
| $9.67M | 0.45% |
188,989
+8,049
| +4% | +$412K |
|
67
Booking.com
BKNG
$181B
| $9.41M | 0.44% |
4,040
+1,675
| +71% | +$3.9M |
|
68
GoDaddy
GDDY
$19.9B
| $9.39M | 0.44% |
+120,923
| New | +$9.39M |
|
69
EPAM Systems
EPAM
$9.69B
| $9.31M | 0.43% |
23,718
-503
| -2% | -$198K |
|
70
ServiceNow
NOW
$191B
| $9.1M | 0.42% |
18,275
+2,169
| +13% | +$1.08M |
|
71
Gilead Sciences
GILD
$140B
| $8.95M | 0.42% |
138,526
+90,138
| +186% | +$5.83M |
|
72
Markel Group
MKL
$24.7B
| $8.89M | 0.41% |
+7,801
| New | +$8.89M |
|
73
Aflac
AFL
$57.1B
| $8.86M | 0.41% |
173,174
+93,228
| +117% | +$4.77M |
|
74
Honeywell
HON
$136B
| $8.68M | 0.4% |
39,991
-4,880
| -11% | -$1.06M |
|
75
Infosys
INFY
$69B
| $8.62M | 0.4% |
460,632
+29,388
| +7% | +$550K |
|