GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$600M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Vipshop
VIPS
|
$24.5M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
Alibaba
BABA
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$34M |
| 3 |
Micron Technology
MU
|
$22.4M |
| 4 |
Western Digital
WDC
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $13.2M | 0.2% |
386,755
+35,742
| +10% | +$1.22M |
|
127
ConocoPhillips
COP
$120B
| $13.1M | 0.2% |
281,476
+1,586
| +0.6% | +$74K |
|
128
Eli Lilly
LLY
$666B
| $13.1M | 0.2% |
154,913
+2,757
| +2% | +$232K |
|
129
American Tower
AMT
$91.4B
| $12.7M | 0.2% |
130,477
-3,279
| -2% | -$318K |
|
|
SPLS
130
DELISTED
Staples Inc
SPLS
| $12.6M | 0.2% |
1,335,535
+391,296
| +41% | +$3.71M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.2M | 0.19% |
438,200
-94,050
| -18% | -$2.62M |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $12M | 0.19% |
69,150
-2,632
| -4% | -$458K |
|
133
Analog Devices
ADI
$121B
| $11.9M | 0.19% |
215,806
+141,939
| +192% | +$7.85M |
|
134
Honeywell
HON
$137B
| $11.6M | 0.18% |
117,181
+14,686
| +14% | +$1.45M |
|
135
Abbott
ABT
$231B
| $11.6M | 0.18% |
257,454
+8,730
| +4% | +$392K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.18% |
135,486
-255,725
| -65% | -$21.8M |
|
|
ANTX
137
DELISTED
Anthem, Inc.
ANTX
| $11.4M | 0.18% |
247,960
| – | – |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $11.2M | 0.17% |
186,523
+275
| +0.1% | +$16.5K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.2M | 0.17% |
58,514
+5,681
| +11% | +$1.08M |
|
140
Cigna
CI
$81.2B
| $11.2M | 0.17% |
76,225
+6,591
| +9% | +$964K |
|
141
iShares MSCI Italy ETF
EWI
$710M
| $11.1M | 0.17% |
404,807
+202,450
| +100% | +$5.56M |
|
142
McKesson
MCK
$86B
| $10.8M | 0.17% |
54,795
+26,611
| +94% | +$5.25M |
|
143
Flowserve
FLS
$7.13B
| $10.7M | 0.17% |
254,915
+36,316
| +17% | +$1.53M |
|
|
RBS.PRS.CL
144
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.7M | 0.17% |
421,276
+17,991
| +4% | +$457K |
|
145
Under Armour
UAA
$2.26B
| $10.6M | 0.17% |
265,971
+4,327
| +2% | +$173K |
|
146
BHP
BHP
$141B
| $10.6M | 0.17% |
462,488
+130,919
| +39% | +$3.01M |
|
147
CoStar Group
CSGP
$37.7B
| $10.5M | 0.16% |
510,110
-43,350
| -8% | -$896K |
|
148
Elevance Health
ELV
$69.4B
| $10.5M | 0.16% |
75,566
-7,174
| -9% | -$1M |
|
149
US Bancorp
USB
$76.5B
| $10.5M | 0.16% |
246,123
-44,894
| -15% | -$1.92M |
|
150
MetLife
MET
$54.4B
| $10.4M | 0.16% |
242,491
-8,525
| -3% | -$366K |
|