GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
+$6.01B
(-6.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
331
Reduced
332
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $15.7M | 0.26% | 165,444 -15,738 | -9% | -$1.49M |
|
102
Brown-Forman Class B
BF.B
$14.2B
| $15.6M | 0.26% | 158,127 -6,700 | -4% | -$660K |
|
103
KT
KT
$9.76B
| $15.4M | 0.26% | 1,149,411 -53,289 | -4% | -$715K |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.4M | 0.26% | 310,227 -25,077 | -7% | -$1.24M |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.26% | 291,331 -6,771 | -2% | -$357K |
|
106
Schlumberger
SLB
$55B
| $15.3M | 0.26% | 207,742 -3,560 | -2% | -$263K |
|
107
American International
AIG
$45.1B
| $15.3M | 0.25% | 282,367 -84,201 | -23% | -$4.55M |
|
108
Abbott
ABT
$231B
| $15.3M | 0.25% | 364,795 +107,341 | +42% | +$4.49M |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| $15.1M | 0.25% | 1,112,780 -685,599 | -38% | -$9.31M |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $15M | 0.25% | 270,977 +25,655 | +10% | +$1.42M |
|
111
Honeywell
HON
$139B
| $14.9M | 0.25% | 133,350 +21,633 | +19% | +$2.42M |
|
112
Analog Devices
ADI
$124B
| $14.8M | 0.25% | 250,156 +34,350 | +16% | +$2.03M |
|
113
Altria Group
MO
$113B
| $14.8M | 0.25% | 235,990 +968 | +0.4% | +$60.7K |
|
114
Ambev
ABEV
$34.9B
| $14.5M | 0.24% | 2,791,620 +1,613,720 | +137% | +$8.36M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $14.3M | 0.24% | 162,679 +147 | +0.1% | +$12.9K |
|
116
Penske Automotive Group
PAG
$12.2B
| $14.2M | 0.24% | 375,000 -7,700 | -2% | -$292K |
|
117
iShares MSCI Hong Kong ETF
EWH
$711M
| $14M | 0.23% | 708,082 -152,000 | -18% | -$3.01M |
|
118
Mondelez International
MDLZ
$79.5B
| $13.8M | 0.23% | 343,559 -159,398 | -32% | -$6.4M |
|
119
Blackrock
BLK
$175B
| $13.7M | 0.23% | 40,269 +14,394 | +56% | +$4.9M |
|
120
iShares MSCI Germany ETF
EWG
$2.54B
| $13.1M | 0.22% | 509,942 | – | – |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.1M | 0.22% | 154,204 -34,323 | -18% | -$2.92M |
|
122
Church & Dwight Co
CHD
$22.7B
| $13.1M | 0.22% | 141,919 -99,145 | -41% | -$9.14M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $12.7M | 0.21% | 126,456 -48,237 | -28% | -$4.83M |
|
124
Hologic
HOLX
$14.9B
| $12.2M | 0.2% | 354,734 +85,995 | +32% | +$2.97M |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.1M | 0.2% | 68,550 -600 | -0.9% | -$106K |
|