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
Cap. Flow
+$10.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.9M
2
CRM icon
Salesforce
CRM
$25.7M
3
VIPS icon
Vipshop
VIPS
$24.5M
4
INTC icon
Intel
INTC
$24M
5
BABA icon
Alibaba
BABA
$17.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$43.3M
2
TCOM icon
Trip.com Group
TCOM
$34M
3
MU icon
Micron Technology
MU
$22.4M
4
WDC icon
Western Digital
WDC
$22.1M
5
META icon
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
UNP icon
176
Union Pacific
UNP
$132B
$8.66M 0.13%
110,795
-7,462
-6% -$584K
HIG icon
177
Hartford Financial Services
HIG
$37.9B
$8.66M 0.13%
199,211
-3,246
-2% -$141K
YUM icon
178
Yum! Brands
YUM
$39.9B
$8.6M 0.13%
163,767
+67,318
+70% +$3.54M
BAX icon
179
Baxter International
BAX
$12.1B
$8.5M 0.13%
222,897
-22,337
-9% -$852K
TWX
180
DELISTED
Time Warner Inc
TWX
$8.4M 0.13%
129,896
+34,037
+36% +$2.2M
KMB icon
181
Kimberly-Clark
KMB
$42.9B
$8.3M 0.13%
65,222
+5,632
+9% +$717K
HUN icon
182
Huntsman Corp
HUN
$1.92B
$8.25M 0.13%
725,000
– –
WDC icon
183
Western Digital
WDC
$31.4B
$8.22M 0.13%
181,018
-486,039
-73% -$22.1M
DD icon
184
DuPont de Nemours
DD
$32.3B
$7.86M 0.12%
75,674
+5,859
+8% +$609K
CBRE icon
185
CBRE Group
CBRE
$48.1B
$7.81M 0.12%
225,776
+2,252
+1% +$77.9K
AXP icon
186
American Express
AXP
$230B
$7.77M 0.12%
111,693
+2,100
+2% +$146K
DG icon
187
Dollar General
DG
$23.9B
$7.75M 0.12%
107,887
+35,064
+48% +$2.52M
GS icon
188
Goldman Sachs
GS
$227B
$7.71M 0.12%
42,756
-6,902
-14% -$1.24M
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$7.62M 0.12%
60,771
-8,583
-12% -$1.08M
CAH icon
190
Cardinal Health
CAH
$35.7B
$7.52M 0.12%
84,240
+2,873
+4% +$256K
CL icon
191
Colgate-Palmolive
CL
$67.6B
$7.52M 0.12%
112,846
+5,778
+5% +$385K
F icon
192
Ford
F
$46.5B
$7.51M 0.12%
533,246
+11,273
+2% +$159K
GEN icon
193
Gen Digital
GEN
$18.2B
$7.47M 0.12%
355,547
-37,012
-9% -$777K
TRV icon
194
Travelers Companies
TRV
$62.9B
$7.35M 0.11%
65,110
+17,515
+37% +$1.98M
SYK icon
195
Stryker
SYK
$151B
$7.33M 0.11%
78,865
-18,802
-19% -$1.75M
OXY icon
196
Occidental Petroleum
OXY
$45.9B
$7.3M 0.11%
108,102
+6,598
+7% +$445K
TJX icon
197
TJX Companies
TJX
$157B
$7.26M 0.11%
204,842
+43,276
+27% +$1.53M
MNST icon
198
Monster Beverage
MNST
$62B
$7.07M 0.11%
284,610
+39,810
+16% +$989K
PYPL icon
199
PayPal
PYPL
$65.4B
$7.02M 0.11%
193,866
+6,076
+3% +$220K
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.82M 0.11%
255,804
-33,258
-12% -$887K
6 7
8
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