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
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 4 |
Cencora
COR
|
$21.3M |
| 5 |
Baidu
BIDU
|
$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$78.9M |
| 2 |
Vipshop
VIPS
|
$41.4M |
| 3 |
NetEase
NTES
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Under Armour Class C
UA
$2.13B
| $7.52M | 0.12% |
+206,449
| New | +$7.52M |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $7.49M | 0.12% |
140,480
+58,500
| +71% | +$3.12M |
|
|
MDVN
203
DELISTED
MEDIVATION, INC.
MDVN
| $7.44M | 0.12% |
123,303
+88,642
| +256% | +$5.34M |
|
204
DuPont de Nemours
DD
$32.6B
| $7.41M | 0.11% |
73,846
-2,097
| -3% | -$210K |
|
205
Dominion Energy
D
$49.7B
| $7.39M | 0.11% |
94,879
+23,448
| +33% | +$1.83M |
|
206
BP
BP
$87.4B
| $7.37M | 0.11% |
246,554
+147,177
| +148% | +$4.4M |
|
207
Automatic Data Processing
ADP
$120B
| $7.32M | 0.11% |
79,701
+9,208
| +13% | +$846K |
|
208
Sysco
SYY
$39.4B
| $7.28M | 0.11% |
143,397
+24,659
| +21% | +$1.25M |
|
209
Kimberly-Clark
KMB
$43.1B
| $7.25M | 0.11% |
52,764
+2,889
| +6% | +$397K |
|
210
EOG Resources
EOG
$64.4B
| $7.24M | 0.11% |
86,837
-6,499
| -7% | -$542K |
|
211
Harmony Gold Mining
HMY
$8.78B
| $7.23M | 0.11% |
2,005,135
-1,011,500
| -34% | -$3.65M |
|
212
Duke Energy
DUK
$93.8B
| $7.19M | 0.11% |
83,852
+5,807
| +7% | +$498K |
|
213
SK Telecom
SKM
$8.38B
| $7.18M | 0.11% |
208,242
+53,113
| +34% | +$1.83M |
|
214
FedEx
FDX
$53.7B
| $7.12M | 0.11% |
46,898
+19,556
| +72% | +$2.97M |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $6.96M | 0.11% |
94,637
-22,077
| -19% | -$1.62M |
|
216
Marsh & McLennan
MMC
$100B
| $6.95M | 0.11% |
101,562
+6,829
| +7% | +$468K |
|
217
CME Group
CME
$94.4B
| $6.94M | 0.11% |
71,278
+35,483
| +99% | +$3.46M |
|
218
The Mosaic Company
MOS
$10.3B
| $6.93M | 0.11% |
264,847
+90,092
| +52% | +$2.36M |
|
219
Johnson Controls International
JCI
$69.5B
| $6.92M | 0.11% |
149,293
+28,736
| +24% | +$1.33M |
|
220
Williams Companies
WMB
$69.9B
| $6.91M | 0.11% |
319,538
-36,084
| -10% | -$780K |
|
221
Southern Company
SO
$101B
| $6.91M | 0.11% |
128,799
+9,205
| +8% | +$494K |
|
222
Acadia Healthcare
ACHC
$2.19B
| $6.89M | 0.11% |
124,282
+94,812
| +322% | +$5.25M |
|
223
Netflix
NFLX
$529B
| $6.86M | 0.11% |
74,965
+10,653
| +17% | +$975K |
|
224
Monster Beverage
MNST
$61B
| $6.85M | 0.11% |
255,738
-50,310
| -16% | -$1.35M |
|
225
Caterpillar
CAT
$198B
| $6.85M | 0.11% |
90,296
+7,612
| +9% | +$577K |
|