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 | |
|---|---|---|---|---|---|---|
76
Conduent
CNDT
$439M
| $20.8M | 0.31% | 1,303,617 -3,772 | -0.3% | -$60.1K |
|
77
iShares MSCI France ETF
EWQ
$383M
| $20.6M | 0.3% | 716,804 -170,000 | -19% | -$4.89M |
|
78
Biogen
BIIB
$19.4B
| $20.6M | 0.3% | 75,782 +288 | +0.4% | +$78.2K |
|
79
Philip Morris
PM
$260B
| $20.5M | 0.3% | 174,959 -34,954 | -17% | -$4.11M |
|
80
Costco
COST
$418B
| $20.3M | 0.3% | 126,762 +10,348 | +9% | +$1.65M |
|
81
McDonald's
MCD
$224B
| $20.3M | 0.3% | 132,273 -21,839 | -14% | -$3.34M |
|
82
Boeing
BA
$177B
| $20.2M | 0.3% | 101,987 -17,094 | -14% | -$3.38M |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.1M | 0.3% | 779,134 -2,987 | -0.4% | -$77.2K |
|
84
ESCO Technologies
ESE
$5.19B
| $20M | 0.3% | 335,870 | – | – |
|
85
Schlumberger
SLB
$55B
| $19.8M | 0.29% | 301,183 +37,564 | +14% | +$2.47M |
|
86
Huntsman Corp
HUN
$1.94B
| $19.7M | 0.29% | 763,731 +38,731 | +5% | +$1M |
|
87
Simon Property Group
SPG
$59B
| $19.6M | 0.29% | 121,185 +11,098 | +10% | +$1.8M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $19.4M | 0.29% | 298,021 +46,474 | +18% | +$3.02M |
|
89
Robert Half
RHI
$3.8B
| $19M | 0.28% | 396,560 -61,748 | -13% | -$2.96M |
|
90
Dick's Sporting Goods
DKS
$17B
| $18.8M | 0.28% | 472,888 +18,488 | +4% | +$736K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $18.1M | 0.27% | 180,455 +34,632 | +24% | +$3.48M |
|
92
AutoZone
AZO
$70.2B
| $17.8M | 0.26% | 31,159 +10,026 | +47% | +$5.72M |
|
93
AbbVie
ABBV
$372B
| $17.6M | 0.26% | 242,736 +7,136 | +3% | +$517K |
|
94
Eli Lilly
LLY
$657B
| $17.6M | 0.26% | 213,471 -6,610 | -3% | -$544K |
|
95
Weibo
WB
$2.81B
| $17.5M | 0.26% | 263,172 +64,857 | +33% | +$4.31M |
|
96
American Tower
AMT
$95.5B
| $17.4M | 0.26% | 131,447 +38,529 | +41% | +$5.1M |
|
97
Union Pacific
UNP
$133B
| $17.1M | 0.25% | 157,470 +3,428 | +2% | +$373K |
|
98
Danaher
DHR
$147B
| $17.1M | 0.25% | 202,039 +4,097 | +2% | +$346K |
|
99
Quanta Services
PWR
$56.3B
| $16.6M | 0.24% | 503,300 +110 | +0% | +$3.62K |
|
100
NVIDIA
NVDA
$4.24T
| $16.6M | 0.24% | 114,582 +13,605 | +13% | +$1.97M |
|