GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
+$6.01B
(-6.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
331
Reduced
332
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$19B
| $9.5M | 0.16% |
98,707
-30,990
| -24% | -$2.98M |
|
152
Thermo Fisher Scientific
TMO
$183B
| $9.47M | 0.16% |
66,867
-1,337
| -2% | -$189K |
|
153
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.45M | 0.16% |
209,000
+85,800
| +70% | +$3.88M |
|
154
Dollar General
DG
$24.1B
| $9.37M | 0.16% |
109,438
+1,551
| +1% | +$133K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $9.25M | 0.15% |
174,597
-11,926
| -6% | -$632K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.23M | 0.15% |
410,000
| – | – |
|
157
MetLife
MET
$53.6B
| $9.17M | 0.15% |
208,764
-7,360
| -3% | -$323K |
|
|
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.17M | 0.15% |
320,214
+64,410
| +25% | +$1.84M |
|
159
Wipro
WIT
$29B
| $9.09M | 0.15% |
722,642
+288,350
| +66% | +$3.63M |
|
160
Costco
COST
$421B
| $9.06M | 0.15% |
57,483
+980
| +2% | +$154K |
|
161
Under Armour
UAA
$2.17B
| $9.01M | 0.15% |
106,253
-25,795
| -20% | -$2.19M |
|
162
Emerson Electric
EMR
$72.9B
| $8.97M | 0.15% |
164,991
-148,690
| -47% | -$8.09M |
|
163
Union Pacific
UNP
$132B
| $8.83M | 0.15% |
110,938
+143
| +0.1% | +$11.4K |
|
164
Cigna
CI
$80.2B
| $8.47M | 0.14% |
61,655
-14,570
| -19% | -$2M |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $8.46M | 0.14% |
116,714
-13,182
| -10% | -$955K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $8.42M | 0.14% |
132,948
-2,090
| -2% | -$132K |
|
167
PayPal
PYPL
$66.5B
| $8.41M | 0.14% |
217,934
+24,068
| +12% | +$929K |
|
168
Baxter International
BAX
$12.1B
| $8.4M | 0.14% |
204,487
-18,410
| -8% | -$756K |
|
169
Workday
WDAY
$62.3B
| $8.39M | 0.14% |
109,172
+66,475
| +156% | +$5.11M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $8.29M | 0.14% |
73,773
-18,731
| -20% | -$2.1M |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $8.2M | 0.14% |
307,555
-254,772
| -45% | -$6.79M |
|
172
Fastenal
FAST
$56.8B
| $8.15M | 0.14% |
166,351
-84,529
| -34% | -$4.14M |
|
173
TJX Companies
TJX
$155B
| $8M | 0.13% |
102,147
-274
| -0.3% | -$21.5K |
|
174
PNC Financial Services
PNC
$80.7B
| $7.87M | 0.13% |
93,010
-15,616
| -14% | -$1.32M |
|
175
DuPont de Nemours
DD
$31.6B
| $7.79M | 0.13% |
153,213
+542
| +0.4% | +$27.6K |
|