GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.73%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.1B
AUM Growth
+$2.1B
(-7%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
868
New
73
Increased
141
Reduced
291
Closed
310
Top Buys
| 1 |
Intel
INTC
|
$14.2M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $7.89M | 0.37% | 70,774 -2,192 | -3% | -$244K |
|
77
Huntsman Corp
HUN
$1.94B
| $7.85M | 0.37% | 325,000 -40,000 | -11% | -$966K |
|
78
Walt Disney
DIS
$213B
| $7.8M | 0.37% | 53,954 -10,546 | -16% | -$1.53M |
|
79
W.R. Berkley
WRB
$27.2B
| $7.79M | 0.37% | 112,775 +775 | +0.7% | +$53.5K |
|
80
Church & Dwight Co
CHD
$22.7B
| $7.74M | 0.37% | 110,011 -40,306 | -27% | -$2.84M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $7.66M | 0.36% | 23,590 +1,861 | +9% | +$605K |
|
82
Post Holdings
POST
$6.15B
| $7.64M | 0.36% | 70,000 -20,483 | -23% | -$2.23M |
|
83
Honeywell
HON
$139B
| $7.61M | 0.36% | +42,972 | New | +$7.61M |
|
84
DXP Enterprises
DXPE
$1.96B
| $7.56M | 0.36% | 190,000 -10,000 | -5% | -$398K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.54M | 0.36% | 230,181 +122,852 | +114% | +$4.02M |
|
86
Salesforce
CRM
$245B
| $7.51M | 0.35% | 46,164 +40,979 | +790% | +$6.67M |
|
87
Deckers Outdoor
DECK
$17.7B
| $7.51M | 0.35% | 44,461 -15,679 | -26% | -$2.65M |
|
88
Costco
COST
$418B
| $7.49M | 0.35% | 25,483 -2,472 | -9% | -$727K |
|
89
Elanco Animal Health
ELAN
$9.12B
| $7.45M | 0.35% | 253,014 +14 | +0% | +$412 |
|
90
ServiceNow
NOW
$190B
| $7.29M | 0.34% | 25,836 +3,285 | +15% | +$927K |
|
91
EPAM Systems
EPAM
$9.82B
| $7.25M | 0.34% | 34,165 -3,709 | -10% | -$787K |
|
92
Bunge Global
BG
$16.8B
| $7.15M | 0.34% | 124,170 +8,859 | +8% | +$510K |
|
93
Williams Companies
WMB
$70.7B
| $7.12M | 0.34% | 300,047 +47 | +0% | +$1.12K |
|
94
Akamai
AKAM
$11.3B
| $7.08M | 0.33% | 81,978 +40,139 | +96% | +$3.47M |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $7.07M | 0.33% | 23,900 | – | – |
|
96
Kraft Heinz
KHC
$33.1B
| $6.95M | 0.33% | 216,360 +46,676 | +28% | +$1.5M |
|
97
Biogen
BIIB
$19.4B
| $6.74M | 0.32% | 22,721 +3,106 | +16% | +$922K |
|
98
Infosys
INFY
$69.7B
| $6.73M | 0.32% | 651,699 +326,917 | +101% | +$3.37M |
|
99
GE Aerospace
GE
$292B
| $6.67M | 0.31% | 597,281 -124,369 | -17% | -$1.39M |
|
100
Vail Resorts
MTN
$6.09B
| $6.64M | 0.31% | 27,668 +23,962 | +647% | +$5.75M |
|