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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $15.6M | 0.24% |
272,579
-5,435
| -2% | -$310K |
|
102
Abbott
ABT
$230B
| $15.4M | 0.24% |
392,098
+27,303
| +7% | +$1.07M |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $15.4M | 0.24% |
265,377
-5,600
| -2% | -$324K |
|
104
Ralph Lauren
RL
$19B
| $15.2M | 0.24% |
169,607
+70,900
| +72% | +$6.35M |
|
105
General Motors
GM
$55B
| $15.1M | 0.23% |
533,508
+181,983
| +52% | +$5.15M |
|
106
Church & Dwight Co
CHD
$22.7B
| $15M | 0.23% |
145,641
+3,722
| +3% | +$383K |
|
107
Carnival Corp
CCL
$42.5B
| $14.7M | 0.23% |
333,028
-338,638
| -50% | -$15M |
|
108
ESCO Technologies
ESE
$5.2B
| $14.7M | 0.23% |
368,150
-40,250
| -10% | -$1.61M |
|
109
Micron Technology
MU
$133B
| $14.7M | 0.23% |
1,064,925
+913,769
| +605% | +$12.6M |
|
110
ConocoPhillips
COP
$118B
| $14.3M | 0.22% |
327,221
+50,668
| +18% | +$2.21M |
|
|
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
| $14.3M | 0.22% |
75,378
-86,332
| -53% | -$16.3M |
|
112
Criteo
CRTO
$1.21B
| $14.1M | 0.22% |
306,700
-165,600
| -35% | -$7.61M |
|
113
Hershey
HSY
$37.4B
| $14M | 0.22% |
123,345
-85,955
| -41% | -$9.75M |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.7M | 0.21% |
151,464
-2,740
| -2% | -$249K |
|
115
Biogen
BIIB
$20.8B
| $13.7M | 0.21% |
56,725
-5,312
| -9% | -$1.28M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.21% |
163,654
+41,113
| +34% | +$3.42M |
|
117
Eli Lilly
LLY
$661B
| $13.6M | 0.21% |
172,891
+16,731
| +11% | +$1.32M |
|
118
Blackrock
BLK
$170B
| $13.5M | 0.21% |
39,385
-884
| -2% | -$303K |
|
119
Costco
COST
$421B
| $13.4M | 0.21% |
85,151
+27,668
| +48% | +$4.35M |
|
120
iShares MSCI Taiwan ETF
EWT
$6.1B
| $13.4M | 0.21% |
950,900
+475,450
| +100% | +$6.68M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $13.4M | 0.21% |
109,369
+35,596
| +48% | +$4.35M |
|
122
Tapestry
TPR
$21.7B
| $13.3M | 0.21% |
325,338
-247,536
| -43% | -$10.1M |
|
123
iShares MSCI Australia ETF
EWA
$1.51B
| $13.1M | 0.2% |
673,000
+336,500
| +100% | +$6.55M |
|
124
Schlumberger
SLB
$52.2B
| $13.1M | 0.2% |
165,526
-42,216
| -20% | -$3.34M |
|
125
Boeing
BA
$176B
| $13.1M | 0.2% |
100,692
+9,143
| +10% | +$1.19M |
|