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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $18.9M | 0.29% |
185,325
+1,536
| +0.8% | +$156K |
|
77
NetApp
NTAP
$23.2B
| $18.6M | 0.29% |
757,951
+123,092
| +19% | +$3.03M |
|
78
Phillips 66
PSX
$52.8B
| $18.6M | 0.29% |
234,575
+8,662
| +4% | +$687K |
|
79
KT
KT
$9.63B
| $18.3M | 0.28% |
1,285,349
+135,938
| +12% | +$1.94M |
|
80
Alcoa
AA
$8.05B
| $18.2M | 0.28% |
1,963,503
-125,800
| -6% | -$1.17M |
|
81
Xerox
XRX
$478M
| $18.2M | 0.28% |
1,917,728
+274,385
| +17% | +$2.6M |
|
82
iShares MSCI Hong Kong ETF
EWH
$710M
| $18.1M | 0.28% |
926,682
+218,600
| +31% | +$4.28M |
|
83
Hologic
HOLX
$14.7B
| $18M | 0.28% |
521,151
+166,417
| +47% | +$5.76M |
|
84
Franklin Resources
BEN
$13.3B
| $17.9M | 0.28% |
537,227
+60,395
| +13% | +$2.02M |
|
85
Teradata
TDC
$1.96B
| $17.9M | 0.28% |
712,488
+66,674
| +10% | +$1.67M |
|
86
Western Digital
WDC
$29.8B
| $17.5M | 0.27% |
370,448
-106,653
| -22% | -$5.04M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $17.2M | 0.27% |
166,586
+3,907
| +2% | +$404K |
|
88
Quanta Services
PWR
$55.8B
| $17.2M | 0.27% |
743,255
-56,506
| -7% | -$1.31M |
|
|
SPLS
89
DELISTED
Staples Inc
SPLS
| $17.2M | 0.27% |
1,992,125
+314,006
| +19% | +$2.71M |
|
90
Kohl's
KSS
$1.78B
| $17M | 0.26% |
448,010
+91,332
| +26% | +$3.46M |
|
91
Danaher
DHR
$143B
| $16.8M | 0.26% |
165,979
+535
| +0.3% | +$54K |
|
92
Salesforce
CRM
$245B
| $16.4M | 0.26% |
207,067
-66,759
| -24% | -$5.3M |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.3M | 0.25% |
268,016
+8,114
| +3% | +$493K |
|
94
Honeywell
HON
$136B
| $16.2M | 0.25% |
139,607
+6,257
| +5% | +$728K |
|
95
Altria Group
MO
$112B
| $16.2M | 0.25% |
235,262
-728
| -0.3% | -$50.2K |
|
|
IPCC
96
DELISTED
Infinity Property & Casualty C
IPCC
| $16.1M | 0.25% |
200,000
| – | – |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.1M | 0.25% |
372,863
+62,636
| +20% | +$2.71M |
|
98
iShares MSCI South Korea ETF
EWY
$5.17B
| $15.9M | 0.25% |
306,248
+161,499
| +112% | +$8.41M |
|
99
Adobe
ADBE
$148B
| $15.8M | 0.25% |
165,422
-53,345
| -24% | -$5.11M |
|
100
Infosys
INFY
$69B
| $15.7M | 0.24% |
877,144
+342,042
| +64% | +$6.1M |
|