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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
Cap. Flow
-$32.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76

Top Buys

1
BABA icon
Alibaba
BABA
$42.5M
2
JNJ icon
Johnson & Johnson
JNJ
$28.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.4M
4
COR icon
Cencora
COR
$21.3M
5
BIDU icon
Baidu
BIDU
$18.4M

Top Sells

1
SWNC
Southwestern Energy Company
SWNC
$78.9M
2
VIPS icon
Vipshop
VIPS
$41.4M
3
NTES icon
NetEase
NTES
$32.5M
4
META icon
Meta Platforms (Facebook)
META
$21.1M
5
NEM icon
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
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$5.39B
$10.1M 0.16%
334,740
+167,370
+100% +$5.05M
WIT icon
152
Wipro
WIT
$28.6B
$10.1M 0.16%
4,348,021
+493,930
+13% +$1.14M
TMO icon
153
Thermo Fisher Scientific
TMO
$185B
$9.96M 0.15%
67,431
+564
+0.8% +$83.3K
AIG icon
154
American International
AIG
$45.3B
$9.96M 0.15%
188,239
-94,128
-33% -$4.98M
INCY icon
155
Incyte
INCY
$16.7B
$9.9M 0.15%
123,804
+40,048
+48% +$3.2M
DGX icon
156
Quest Diagnostics
DGX
$20.1B
$9.77M 0.15%
120,046
+47,995
+67% +$3.91M
HUN icon
157
Huntsman Corp
HUN
$1.92B
$9.76M 0.15%
725,000
– –
AMT icon
158
American Tower
AMT
$91.4B
$9.61M 0.15%
84,628
-14,352
-14% -$1.63M
HDB icon
159
HDFC Bank
HDB
$181B
$9.6M 0.15%
290,000
+92,400
+47% +$3.06M
TXN icon
160
Texas Instruments
TXN
$170B
$9.54M 0.15%
152,297
-146,554
-49% -$9.18M
ADM icon
161
Archer Daniels Midland
ADM
$29.8B
$9.5M 0.15%
221,392
+56,657
+34% +$2.43M
AU icon
162
AngloGold Ashanti
AU
$29.2B
$9.49M 0.15%
525,200
+69,200
+15% +$1.25M
DG icon
163
Dollar General
DG
$23.9B
$9.48M 0.15%
100,855
-8,583
-8% -$807K
EXC icon
164
Exelon
EXC
$43.8B
$9.4M 0.15%
362,358
+151,549
+72% +$3.93M
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$54.2B
$9.36M 0.15%
467,050
– –
PYPL icon
166
PayPal
PYPL
$65.4B
$9.3M 0.14%
254,797
+36,863
+17% +$1.35M
CELG
167
DELISTED
Celgene Corp
CELG
$9.28M 0.14%
94,051
-32,405
-26% -$3.2M
NOW icon
168
ServiceNow
NOW
$186B
$9.27M 0.14%
139,615
-266,276
-66% -$17.7M
EA icon
169
Electronic Arts
EA
$42B
$9.24M 0.14%
121,920
+75,631
+163% +$5.73M
PRGO icon
170
Perrigo
PRGO
$3.2B
$9.14M 0.14%
+100,779
New +$9.14M
YUM icon
171
Yum! Brands
YUM
$39.9B
$9.14M 0.14%
153,255
-10,512
-6% -$627K
OXY icon
172
Occidental Petroleum
OXY
$45.9B
$9.09M 0.14%
120,340
+12,325
+11% +$931K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$8.97M 0.14%
138,389
+5,441
+4% +$353K
BDX icon
174
Becton Dickinson
BDX
$54.8B
$8.85M 0.14%
53,471
-21,253
-28% -$3.52M
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$8.84M 0.14%
225,400
+102,700
+84% +$4.03M
5 6
7
8 9