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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.78M | 0.13% |
55,267
-5,504
| -9% | -$775K |
|
177
Travelers Companies
TRV
$62.3B
| $7.72M | 0.13% |
66,160
+1,050
| +2% | +$123K |
|
178
TherapeuticsMD
TXMD
$12.7M
| $7.7M | 0.13% |
1,202,729
-205,000
| -15% | -$1.31M |
|
179
American Express
AXP
$225B
| $7.66M | 0.13% |
124,755
+13,062
| +12% | +$802K |
|
180
Stryker
SYK
$149B
| $7.65M | 0.13% |
71,326
-7,539
| -10% | -$809K |
|
181
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.65M | 0.13% |
144,749
+10,000
| +7% | +$528K |
|
182
Kinder Morgan
KMI
$59.4B
| $7.55M | 0.13% |
422,820
+241,058
| +133% | +$4.31M |
|
|
CONN
183
DELISTED
Conn's Inc.
CONN
| $7.46M | 0.12% |
600,000
+35,242
| +6% | +$438K |
|
184
VF Corp
VFC
$5.79B
| $7.46M | 0.12% |
115,143
+50,746
| +79% | +$3.29M |
|
185
Occidental Petroleum
OXY
$45.6B
| $7.39M | 0.12% |
108,015
+97
| +0.1% | -$5.95K |
|
186
PPG Industries
PPG
$24.6B
| $7.34M | 0.12% |
65,863
-2,256
| -3% | -$252K |
|
187
International Paper
IP
$25.4B
| $7.29M | 0.12% |
177,642
-1,724
| -1% | -$70.7K |
|
188
Ford
F
$46.2B
| $7.28M | 0.12% |
539,242
+5,996
| +1% | +$81K |
|
189
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.22M | 0.12% |
35,102
+34,500
| +5,731% | +$7.09M |
|
190
Intuit
INTU
$187B
| $7.19M | 0.12% |
69,169
+321
| +0.5% | +$33.4K |
|
|
DWRE
191
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.13M | 0.12% |
182,218
-118,000
| -39% | -$4.61M |
|
192
CBRE Group
CBRE
$47.3B
| $7.12M | 0.12% |
247,062
+21,286
| +9% | +$613K |
|
193
Colgate-Palmolive
CL
$67.7B
| $6.9M | 0.11% |
97,641
-15,205
| -13% | -$1.07M |
|
194
Monster Beverage
MNST
$62B
| $6.8M | 0.11% |
51,008
+3,573
| +8% | +$477K |
|
195
EOG Resources
EOG
$65.8B
| $6.78M | 0.11% |
93,336
+26,427
| +39% | +$1.92M |
|
196
Sempra
SRE
$53.7B
| $6.76M | 0.11% |
64,936
+11,980
| +23% | +$1.25M |
|
197
Goldman Sachs
GS
$221B
| $6.74M | 0.11% |
42,955
+199
| +0.5% | +$31.2K |
|
198
General Mills
GIS
$26.6B
| $6.73M | 0.11% |
106,246
+332
| +0.3% | +$21K |
|
199
Compañía de Cervecerías Unidas
CCU
$2.26B
| $6.71M | 0.11% |
+298,773
| New | +$6.71M |
|
200
Kimberly-Clark
KMB
$42.5B
| $6.71M | 0.11% |
49,875
-15,347
| -24% | -$2.06M |
|