GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$5.7B
(+0.22%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
392
Reduced
288
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.2M |
| 2 |
Robert Half
RHI
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
JD.com
JD
|
$34M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
Vipshop
VIPS
|
$21.9M |
| 5 |
Trip.com Group
TCOM
|
$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $14.2M | 0.25% |
37,339
-2,294
| -6% | -$873K |
|
102
Simon Property Group
SPG
$58.7B
| $14.1M | 0.25% |
79,420
+49,032
| +161% | +$8.71M |
|
103
Bunge Global
BG
$16.3B
| $14.1M | 0.25% |
195,082
+43,360
| +29% | +$3.13M |
|
104
TSMC
TSM
$1.2T
| $14M | 0.24% |
485,107
-99,803
| -17% | -$2.87M |
|
105
Huntsman Corp
HUN
$1.88B
| $13.8M | 0.24% |
725,000
| – | – |
|
106
iShares MSCI Hong Kong ETF
EWH
$710M
| $13.8M | 0.24% |
709,382
| – | – |
|
107
Xerox
XRX
$478M
| $13.8M | 0.24% |
1,582,822
-47,344
| -3% | -$413K |
|
108
NVIDIA
NVDA
$4.15T
| $13.7M | 0.24% |
128,641
+53,021
| +70% | +$5.66M |
|
109
iShares MSCI Germany ETF
EWG
$2.49B
| $13.5M | 0.24% |
509,942
| – | – |
|
110
Church & Dwight Co
CHD
$22.7B
| $13.3M | 0.23% |
302,058
+10,776
| +4% | +$476K |
|
111
BHP
BHP
$142B
| $13.3M | 0.23% |
372,834
-37,366
| -9% | -$1.34M |
|
112
Analog Devices
ADI
$120B
| $13.2M | 0.23% |
181,998
+9,512
| +6% | +$691K |
|
113
Gen Digital
GEN
$18.3B
| $13.1M | 0.23% |
548,914
+382,156
| +229% | +$9.13M |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.7M | 0.22% |
64,451
| – | – |
|
115
KT
KT
$9.63B
| $12.7M | 0.22% |
899,411
| – | – |
|
116
US Bancorp
USB
$75.5B
| $12.1M | 0.21% |
236,088
+7,327
| +3% | +$376K |
|
117
Pegasystems
PEGA
$9.22B
| $12M | 0.21% |
334,700
-3,000
| -0.9% | -$108K |
|
118
Intuit
INTU
$187B
| $11.9M | 0.21% |
103,992
-22,037
| -17% | -$2.53M |
|
119
Stryker
SYK
$149B
| $11.9M | 0.21% |
99,406
-16,526
| -14% | -$1.98M |
|
120
AbbVie
ABBV
$374B
| $11.9M | 0.21% |
189,983
-304
| -0.2% | -$19K |
|
121
United Rentals
URI
$60.8B
| $11.7M | 0.21% |
111,113
+106,553
| +2,337% | +$11.2M |
|
122
Booking.com
BKNG
$181B
| $11.4M | 0.2% |
7,778
+747
| +11% | +$1.1M |
|
123
Danaher
DHR
$143B
| $11.3M | 0.2% |
145,088
-2,491
| -2% | -$194K |
|
124
Hewlett Packard
HPE
$29.9B
| $11.2M | 0.2% |
485,763
-93,300
| -16% | -$2.16M |
|
125
ConocoPhillips
COP
$118B
| $11M | 0.19% |
220,220
+1,622
| +0.7% | +$81.3K |
|