GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$20.4M |
| 4 |
Netflix
NFLX
|
$19.8M |
| 5 |
Pfizer
PFE
|
$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$36.2M |
| 3 |
Medtronic
MDT
|
$28.5M |
| 4 |
Booking.com
BKNG
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $13M | 0.19% |
86,402
-17,300
| -17% | -$2.6M |
|
127
Altria Group
MO
$112B
| $12.8M | 0.19% |
255,525
+10,276
| +4% | +$514K |
|
|
CHL
128
DELISTED
China Mobile Limited
CHL
| $12.7M | 0.19% |
195,889
+15,400
| +9% | +$1M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $12.7M | 0.19% |
119,581
+13,719
| +13% | +$1.46M |
|
130
Philip Morris
PM
$251B
| $12.6M | 0.19% |
167,633
+2,113
| +1% | +$159K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $12.6M | 0.19% |
70,782
-702
| -1% | -$125K |
|
132
Blackrock
BLK
$172B
| $12.5M | 0.19% |
34,066
+4,852
| +17% | +$1.78M |
|
133
Union Pacific
UNP
$132B
| $12.5M | 0.19% |
115,026
-1,340
| -1% | -$145K |
|
|
134
Booking.com
BKNG
$181B
| $12.3M | 0.18% |
10,562
-18,831
| -64% | -$21.9M |
|
135
EOG Resources
EOG
$66.4B
| $12.2M | 0.18% |
133,376
+840
| +0.6% | +$77K |
|
136
Sempra
SRE
$53.6B
| $12.2M | 0.18% |
224,170
+66,712
| +42% | +$3.64M |
|
137
Hershey
HSY
$37.6B
| $12.2M | 0.18% |
120,674
-9,630
| -7% | -$972K |
|
138
KT
KT
$9.71B
| $12M | 0.18% |
916,908
+179,923
| +24% | +$2.35M |
|
139
Akamai
AKAM
$11.1B
| $11.7M | 0.18% |
164,821
-8,287
| -5% | -$589K |
|
140
Elevance Health
ELV
$69.4B
| $11.6M | 0.17% |
75,017
-1,796
| -2% | -$277K |
|
141
Abbott
ABT
$231B
| $11.5M | 0.17% |
248,865
+1,052
| +0.4% | +$48.7K |
|
|
SLXP
142
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.5M | 0.17% |
66,487
-2,293
| -3% | -$396K |
|
143
Mondelez International
MDLZ
$78.8B
| $11.4M | 0.17% |
316,780
+15,701
| +5% | +$567K |
|
144
Texas Instruments
TXN
$170B
| $10.9M | 0.16% |
190,669
-146,025
| -43% | -$8.35M |
|
145
United Parcel Service
UPS
$71.6B
| $10.8M | 0.16% |
110,952
+6,600
| +6% | +$640K |
|
|
RKUS
146
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.7M | 0.16% |
832,600
+177,300
| +27% | +$2.28M |
|
147
Starbucks
SBUX
$98.9B
| $10.6M | 0.16% |
223,080
-77,946
| -26% | -$3.69M |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 0.15% |
305,680
+25,410
| +9% | +$860K |
|
149
Baidu
BIDU
$33.8B
| $10.3M | 0.15% |
49,614
+20,590
| +71% | +$4.29M |
|
150
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.96M | 0.15% |
470,467
| – | – |
|