GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
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
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $12.6M | 0.2% |
98,476
+36,821
| +60% | +$4.71M |
|
127
Flowserve
FLS
$7.13B
| $12.4M | 0.19% |
273,590
+20,225
| +8% | +$914K |
|
128
AbbVie
ABBV
$376B
| $12.3M | 0.19% |
198,926
-174,964
| -47% | -$10.8M |
|
129
iShares MSCI Germany ETF
EWG
$2.51B
| $12.3M | 0.19% |
509,942
| – | – |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $12.2M | 0.19% |
208,884
+34,287
| +20% | +$2.01M |
|
131
Mondelez International
MDLZ
$78.8B
| $12.1M | 0.19% |
265,728
-77,831
| -23% | -$3.54M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $12M | 0.19% |
369,472
+22,584
| +7% | +$736K |
|
133
Analog Devices
ADI
$121B
| $11.9M | 0.18% |
209,249
-40,907
| -16% | -$2.32M |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $11.8M | 0.18% |
50,221
+3,059
| +6% | +$719K |
|
135
McKesson
MCK
$86B
| $11.8M | 0.18% |
63,212
+1,905
| +3% | +$356K |
|
136
Penske Automotive Group
PAG
$12.3B
| $11.8M | 0.18% |
375,000
| – | – |
|
137
BHP
BHP
$141B
| $11.7M | 0.18% |
459,834
-250,422
| -35% | -$6.38M |
|
138
United Parcel Service
UPS
$71.6B
| $11.5M | 0.18% |
106,520
+3,706
| +4% | +$399K |
|
139
Lowe's Companies
LOW
$148B
| $11.4M | 0.18% |
143,820
+16,746
| +13% | +$1.33M |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $11.3M | 0.18% |
217,980
-73,351
| -25% | -$3.81M |
|
141
Ambev
ABEV
$34.1B
| $10.9M | 0.17% |
1,851,840
-939,780
| -34% | -$5.55M |
|
|
PTLA
142
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.8M | 0.17% |
458,225
+207,089
| +82% | +$4.89M |
|
143
PVH
PVH
$4.29B
| $10.8M | 0.17% |
114,587
+82,835
| +261% | +$7.81M |
|
144
Emerson Electric
EMR
$74.9B
| $10.7M | 0.17% |
205,807
+40,816
| +25% | +$2.13M |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.7M | 0.17% |
655,899
+294,423
| +81% | +$4.78M |
|
|
RBS.PRS.CL
146
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.5M | 0.16% |
421,276
| – | – |
|
147
Halliburton
HAL
$19.2B
| $10.5M | 0.16% |
230,830
+58,227
| +34% | +$2.64M |
|
148
MetLife
MET
$54.4B
| $10.4M | 0.16% |
294,009
+59,776
| +26% | +$2.12M |
|
149
US Bancorp
USB
$76.5B
| $10.3M | 0.16% |
255,225
+13,246
| +5% | +$534K |
|
150
Union Pacific
UNP
$132B
| $10.3M | 0.16% |
117,712
+6,774
| +6% | +$591K |
|