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
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
BAX icon
176
Baxter International
BAX
$12.5B
$8.83M 0.14%
195,235
-9,252
-5% -$418K
EWI icon
177
iShares MSCI Italy ETF
EWI
$708M
$8.78M 0.14%
404,807
– –
APA icon
178
APA Corp
APA
$8.14B
$8.77M 0.14%
157,482
+38,062
+32% +$2.12M
TJX icon
179
TJX Companies
TJX
$155B
$8.72M 0.14%
225,790
+21,496
+11% +$830K
DVN icon
180
Devon Energy
DVN
$22.1B
$8.7M 0.13%
239,942
+100,501
+72% +$3.64M
GPC icon
181
Genuine Parts
GPC
$19.4B
$8.59M 0.13%
84,857
+33,234
+64% +$3.37M
DECK icon
182
Deckers Outdoor
DECK
$17.9B
$8.4M 0.13%
876,000
+384,000
+78% +$3.68M
FFIV icon
183
F5
FFIV
$18.1B
$8.38M 0.13%
73,632
+32,143
+77% +$3.66M
GFI icon
184
Gold Fields
GFI
$30.8B
$8.38M 0.13%
1,710,000
+200,000
+13% +$980K
TRV icon
185
Travelers Companies
TRV
$62B
$8.31M 0.13%
69,787
+3,627
+5% +$432K
FSLR icon
186
First Solar
FSLR
$22B
$8.22M 0.13%
169,531
+96,631
+133% +$4.68M
INTU icon
187
Intuit
INTU
$188B
$8.22M 0.13%
73,626
+4,457
+6% +$497K
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$8.14M 0.13%
254,210
+66,264
+35% +$2.12M
CHTR icon
189
Charter Communications
CHTR
$35.7B
$8.12M 0.13%
35,516
+16,515
+87% +$3.78M
F icon
190
Ford
F
$46.7B
$8.11M 0.13%
645,369
+106,127
+20% +$1.33M
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.1M 0.13%
321,084
+870
+0.3% +$22K
CA
192
DELISTED
CA, Inc.
CA
$8.08M 0.13%
246,118
+97,517
+66% +$3.2M
GIS icon
193
General Mills
GIS
$27B
$8.08M 0.13%
113,222
+6,976
+7% +$498K
IART icon
194
Integra LifeSciences
IART
$1.25B
$7.95M 0.12%
+199,200
New +$7.95M
AKAM icon
195
Akamai
AKAM
$11.3B
$7.95M 0.12%
142,064
-200,476
-59% -$11.2M
HCA icon
196
HCA Healthcare
HCA
$98.5B
$7.94M 0.12%
103,055
+37,696
+58% +$2.9M
B
197
Barrick Mining Corporation
B
$48.5B
$7.91M 0.12%
370,516
-742,264
-67% -$15.8M
FMX icon
198
Fomento Económico Mexicano
FMX
$29.6B
$7.81M 0.12%
+84,424
New +$7.81M
RSG icon
199
Republic Services
RSG
$71.7B
$7.71M 0.12%
150,304
+59,464
+65% +$3.05M
CL icon
200
Colgate-Palmolive
CL
$68.8B
$7.62M 0.12%
104,148
+6,507
+7% +$476K
6 7
8
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