GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
539
Reduced
251
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Vipshop
VIPS
|
$24.5M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
Alibaba
BABA
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Micron Technology
MU
|
$22.4M |
| 3 |
Western Digital
WDC
|
$22.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$30B
| $16.1M | 0.25% |
+1,060,046
| New | +$16.1M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $16M | 0.25% |
162,532
-56,574
| -26% | -$5.57M |
|
103
3M
MMM
$80.9B
| $16M | 0.25% |
106,286
+7,405
| +7% | +$1.12M |
|
104
Philip Morris
PM
$256B
| $15.4M | 0.24% |
175,598
+8,332
| +5% | +$732K |
|
105
Starbucks
SBUX
$99.4B
| $15.4M | 0.24% |
256,304
-30,299
| -11% | -$1.82M |
|
106
International Flavors & Fragrances
IFF
$16.9B
| $15.3M | 0.24% |
128,241
+9,646
| +8% | +$1.15M |
|
107
Emerson Electric
EMR
$73.2B
| $15M | 0.23% |
313,681
+29,681
| +10% | +$1.42M |
|
108
NetApp
NTAP
$23.2B
| $15M | 0.23% |
564,453
+32,624
| +6% | +$866K |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.9M | 0.23% |
188,527
+91,184
| +94% | +$7.2M |
|
110
Becton Dickinson
BDX
$53.4B
| $14.8M | 0.23% |
96,094
-13,156
| -12% | -$2.03M |
|
111
Schlumberger
SLB
$52.4B
| $14.7M | 0.23% |
211,302
+58,785
| +39% | +$4.1M |
|
112
TherapeuticsMD
TXMD
$12.5M
| $14.6M | 0.23% |
1,407,729
| – | – |
|
113
Boeing
BA
$176B
| $14.6M | 0.23% |
100,823
+11,396
| +13% | +$1.65M |
|
114
Teradata
TDC
$1.94B
| $14.5M | 0.23% |
547,366
+88,553
| +19% | +$2.34M |
|
115
Ralph Lauren
RL
$18.9B
| $14.5M | 0.23% |
129,697
+929
| +0.7% | +$104K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $14.4M | 0.22% |
562,327
-51,262
| -8% | -$1.32M |
|
117
Akamai
AKAM
$11B
| $14.4M | 0.22% |
272,695
+39,356
| +17% | +$2.07M |
|
118
KT
KT
$9.65B
| $14.3M | 0.22% |
1,202,700
+68,600
| +6% | +$817K |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.22% |
+298,102
| New | +$13.9M |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $13.8M | 0.22% |
245,322
-6,800
| -3% | -$383K |
|
121
Altria Group
MO
$112B
| $13.7M | 0.21% |
235,022
+4,944
| +2% | +$288K |
|
122
HP
HPQ
$26.9B
| $13.5M | 0.21% |
1,139,123
+69,092
| +6% | +$818K |
|
123
iShares MSCI Germany ETF
EWG
$2.49B
| $13.4M | 0.21% |
509,942
+245,000
| +92% | +$6.42M |
|
|
B
124
Barrick Mining Corporation
B
$46.3B
| $13.3M | 0.21% |
1,798,379
+56,801
| +3% | +$419K |
|
|
CONN
125
DELISTED
Conn's Inc.
CONN
| $13.3M | 0.21% |
564,758
| – | – |
|