GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.78B
AUM Growth
+$6.78B
(+7.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,103
New
65
Increased
391
Reduced
304
Closed
65
Top Buys
| 1 |
Alibaba
BABA
|
$42.8M |
| 2 |
General Mills
GIS
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$18.9M |
| 4 |
J.M. Smucker
SJM
|
$18.4M |
| 5 |
IBM
IBM
|
$12.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$21.1M |
| 2 |
Citigroup
C
|
$18.8M |
| 3 |
Cencora
COR
|
$16.1M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
HP
HPQ
|
$14M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Hong Kong ETF
EWH
$711M
| $16.6M | 0.24% | 706,382 -3,000 | -0.4% | -$70.3K |
|
102
Western Digital
WDC
$27.9B
| $16.3M | 0.24% | 184,359 -24,993 | -12% | -$2.21M |
|
103
Post Holdings
POST
$6.15B
| $16.2M | 0.24% | 208,686 -2,500 | -1% | -$194K |
|
104
US Bancorp
USB
$76B
| $16.2M | 0.24% | 312,016 +4,128 | +1% | +$214K |
|
105
Cognizant
CTSH
$35.3B
| $15.9M | 0.24% | 240,154 +2,216 | +0.9% | +$147K |
|
106
Church & Dwight Co
CHD
$22.7B
| $15.4M | 0.23% | 297,742 -3,661 | -1% | -$190K |
|
107
iShares MSCI Germany ETF
EWG
$2.54B
| $15.4M | 0.23% | 509,942 | – | – |
|
108
Kohl's
KSS
$1.69B
| $15.2M | 0.22% | 392,152 -204 | -0.1% | -$7.89K |
|
109
Morgan Stanley
MS
$240B
| $14.9M | 0.22% | 333,878 +15,205 | +5% | +$678K |
|
110
Bunge Global
BG
$16.8B
| $14.9M | 0.22% | 199,492 +21,312 | +12% | +$1.59M |
|
111
Phillips 66
PSX
$54B
| $14.5M | 0.21% | 175,360 | – | – |
|
|
112
Cencora
COR
$56.5B
| $14.2M | 0.21% | 150,302 -170,086 | -53% | -$16.1M |
|
|
IPCC
113
DELISTED
Infinity Property & Casualty C
IPCC
| $14.1M | 0.21% | 150,000 -30,000 | -17% | -$2.82M |
|
114
Mondelez International
MDLZ
$79.5B
| $14M | 0.21% | 324,760 +14,147 | +5% | +$611K |
|
115
KT
KT
$9.76B
| $13.9M | 0.2% | 833,455 | – | – |
|
116
Salesforce
CRM
$245B
| $13.7M | 0.2% | 158,494 -19,417 | -11% | -$1.68M |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.7M | 0.2% | 64,201 | – | – |
|
118
United Parcel Service
UPS
$74.1B
| $13.7M | 0.2% | 123,804 -15,910 | -11% | -$1.76M |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $13.7M | 0.2% | 324,411 +106,571 | +49% | +$4.49M |
|
120
Analog Devices
ADI
$124B
| $13.6M | 0.2% | 175,098 -24,049 | -12% | -$1.87M |
|
121
DuPont de Nemours
DD
$32.2B
| $13.6M | 0.2% | 215,003 +7,291 | +4% | +$460K |
|
122
Qualcomm
QCOM
$173B
| $13.5M | 0.2% | 244,933 -35,511 | -13% | -$1.96M |
|
123
Blackrock
BLK
$175B
| $13.3M | 0.2% | 31,511 -5,610 | -15% | -$2.37M |
|
124
Stryker
SYK
$150B
| $13.3M | 0.2% | 95,916 -14,200 | -13% | -$1.97M |
|
125
Gen Digital
GEN
$18.6B
| $13.2M | 0.19% | 465,504 +94,265 | +25% | +$2.66M |
|