GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.73%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.1B
AUM Growth
+$2.1B
(-7%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
868
New
73
Increased
141
Reduced
291
Closed
310
Top Buys
| 1 |
Intel
INTC
|
$14.2M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.79M | 0.13% |
108,537
| – | – |
|
202
Union Pacific
UNP
$132B
| $2.78M | 0.13% |
+15,387
| New | +$2.78M |
|
203
CME Group
CME
$97.1B
| $2.77M | 0.13% |
13,792
+9,292
| +206% | +$1.86M |
|
204
Linde
LIN
$221B
| $2.7M | 0.13% |
12,602
-12
| -0.1% | -$2.57K |
|
205
Agilent Technologies
A
$35.5B
| $2.61M | 0.12% |
30,543
-3,367
| -10% | -$287K |
|
206
Alcoa
AA
$8.05B
| $2.58M | 0.12% |
120,009
+15,173
| +14% | +$326K |
|
207
Liberty Global Class C
LBTYK
$4.1B
| $2.57M | 0.12% |
+117,881
| New | +$2.57M |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.12% |
+25,507
| New | +$2.49M |
|
209
KT
KT
$9.63B
| $2.45M | 0.12% |
211,438
-3,000
| -1% | -$34.8K |
|
|
JOBS
210
DELISTED
51job, Inc.
JOBS
| $2.45M | 0.12% |
28,801
-16,199
| -36% | -$1.38M |
|
211
Huazhu Hotels Group
HTHT
$11.2B
| $2.4M | 0.11% |
+60,005
| New | +$2.4M |
|
212
Cigna
CI
$80.2B
| $2.38M | 0.11% |
11,662
-2,190
| -16% | -$448K |
|
213
Credicorp
BAP
$20.8B
| $2.32M | 0.11% |
10,903
-57
| -0.5% | -$12.2K |
|
|
LTS
214
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.31M | 0.11% |
+664,000
| New | +$2.31M |
|
215
Regal Rexnord
RRX
$9.44B
| $2.31M | 0.11% |
26,932
| – | – |
|
216
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.26M | 0.11% |
27,000
| – | – |
|
|
WAIR
217
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.24M | 0.11% |
203,506
+101,800
| +100% | +$1.12M |
|
|
HMSY
218
DELISTED
HMS Holdings Corp.
HMSY
| $2.22M | 0.1% |
74,864
-6,541
| -8% | -$194K |
|
219
Mercado Libre
MELI
$120B
| $2.15M | 0.1% |
3,752
-3,728
| -50% | -$2.13M |
|
|
BBL
220
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.14M | 0.1% |
45,482
| – | – |
|
221
Liberty Media Series A
FWONA
$22.5B
| $2.12M | 0.1% |
50,468
| – | – |
|
222
Toll Brothers
TOL
$13.6B
| $2.11M | 0.1% |
53,355
+20,687
| +63% | +$817K |
|
223
Ulta Beauty
ULTA
$23.8B
| $2.08M | 0.1% |
8,222
+2,990
| +57% | +$757K |
|
224
Yum China
YUMC
$16.3B
| $2.07M | 0.1% |
43,079
+23,238
| +117% | +$1.12M |
|
225
Freeport-McMoran
FCX
$66.3B
| $2.06M | 0.1% |
156,841
+56
| +0% | +$735 |
|