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
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Vipshop
VIPS
|
$24.5M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
Alibaba
BABA
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$34M |
| 3 |
Micron Technology
MU
|
$22.4M |
| 4 |
Western Digital
WDC
|
$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$68.1B
| $6.78M | 0.11% |
810,024
+412,000
| +104% | +$3.45M |
|
202
TSMC
TSM
$1.25T
| $6.78M | 0.11% |
298,000
+50,286
| +20% | +$1.14M |
|
203
Element Solutions
ESI
$6.27B
| $6.77M | 0.11% |
527,505
+32,673
| +7% | +$419K |
|
204
International Paper
IP
$25.6B
| $6.76M | 0.11% |
189,410
+23,897
| +14% | +$853K |
|
205
Kroger
KR
$44.8B
| $6.76M | 0.11% |
161,582
-4,493
| -3% | -$188K |
|
206
PPG Industries
PPG
$25B
| $6.73M | 0.1% |
68,119
+39,020
| +134% | +$3.86M |
|
207
iShares MSCI South Korea ETF
EWY
$5.23B
| $6.69M | 0.1% |
134,749
| – | – |
|
|
RBS.PRT
208
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.69M | 0.1% |
258,931
| – | – |
|
209
Intuit
INTU
$187B
| $6.64M | 0.1% |
68,848
-648
| -0.9% | -$62.5K |
|
210
Intuitive Surgical
ISRG
$164B
| $6.52M | 0.1% |
107,415
+22,581
| +27% | +$1.37M |
|
211
iShares MSCI Australia ETF
EWA
$1.54B
| $6.38M | 0.1% |
336,500
+1,500
| +0.4% | +$28.4K |
|
212
Gold Fields
GFI
$30.6B
| $6.37M | 0.1% |
2,301,555
+438,010
| +24% | +$1.21M |
|
213
Duke Energy
DUK
$94.2B
| $6.31M | 0.1% |
88,440
+18,099
| +26% | +$1.29M |
|
214
Archer Daniels Midland
ADM
$29.8B
| $6.19M | 0.1% |
168,761
+56,111
| +50% | +$2.06M |
|
|
HAR
215
DELISTED
Harman International Industries
HAR
| $6.17M | 0.1% |
65,505
+3,348
| +5% | +$315K |
|
216
General Mills
GIS
$26.6B
| $6.11M | 0.1% |
105,914
+9,927
| +10% | +$572K |
|
217
iShares MSCI Taiwan ETF
EWT
$6.26B
| $6.07M | 0.09% |
237,725
+4,700
| +2% | +$120K |
|
218
Netflix
NFLX
$534B
| $6.06M | 0.09% |
52,970
-59,881
| -53% | -$6.85M |
|
219
APA Corp
APA
$8.21B
| $5.98M | 0.09% |
134,420
+2,662
| +2% | +$118K |
|
220
Automatic Data Processing
ADP
$122B
| $5.92M | 0.09% |
69,868
+10,722
| +18% | +$908K |
|
221
Valero Energy
VLO
$48.3B
| $5.82M | 0.09% |
82,243
+984
| +1% | +$69.6K |
|
|
RESI
222
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.81M | 0.09% |
467,911
+301,361
| +181% | +$3.74M |
|
223
Bank of New York Mellon
BK
$74.4B
| $5.8M | 0.09% |
140,714
+2,185
| +2% | +$90.1K |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $5.79M | 0.09% |
47,976
+18,645
| +64% | +$2.25M |
|
225
Simon Property Group
SPG
$60B
| $5.71M | 0.09% |
29,365
+1,904
| +7% | +$370K |
|