GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$5.73B
(+7.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
267
Reduced
289
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 2.32% | 721,017 -33,363 | -4% | -$6.16M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $103M | 1.8% | 1,256,576 +277,275 | +28% | +$22.7M |
|
3
Apple
AAPL
$3.45T
| $103M | 1.8% | 183,781 -12,976 | -7% | -$7.28M |
|
4
Exxon Mobil
XOM
$487B
| $68.5M | 1.19% | 677,102 -3,810 | -0.6% | -$385K |
|
5
Oracle
ORCL
$635B
| $68.1M | 1.19% | 1,781,023 +618,097 | +53% | +$23.6M |
|
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $68.1M | 1.19% | 1,737,052 +634,377 | +58% | +$24.9M |
|
7
Intel
INTC
$107B
| $66.2M | 1.16% | 2,551,817 +315,131 | +14% | +$8.18M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66.1M | 1.15% | 1,606,656 +114,871 | +8% | +$4.73M |
|
9
GE Aerospace
GE
$292B
| $64.3M | 1.12% | 2,292,917 +367,776 | +19% | +$10.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $64.1M | 1.12% | 699,458 -1,610 | -0.2% | -$147K |
|
11
Pfizer
PFE
$141B
| $58.4M | 1.02% | 1,907,112 -132,112 | -6% | -$4.05M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $58M | 1.01% | 51,750 -27,079 | -34% | -$30.3M |
|
13
Microsoft
MSFT
$3.77T
| $57.3M | 1% | 1,530,017 +75,217 | +5% | +$2.81M |
|
|
14
Trip.com Group
TCOM
$48.2B
| $50.4M | 0.88% | 1,014,762 +677,962 | +201% | +$33.6M |
|
15
Walt Disney
DIS
$213B
| $49.7M | 0.87% | 650,237 +89,985 | +16% | +$6.87M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $48M | 0.84% | 1,186,408 +735,863 | +163% | +$29.8M |
|
|
CONN
17
DELISTED
Conn's Inc.
CONN
| $47.2M | 0.82% | 600,000 | – | – |
|
18
Wells Fargo
WFC
$263B
| $47M | 0.82% | 1,035,481 -66,120 | -6% | -$3M |
|
19
Merck
MRK
$210B
| $44.7M | 0.78% | 893,116 +225,019 | +34% | +$11.3M |
|
20
Seagate
STX
$35.6B
| $44.2M | 0.77% | 787,464 +166,300 | +27% | +$9.34M |
|
21
Coca-Cola
KO
$297B
| $43.4M | 0.76% | 1,051,684 +14,356 | +1% | +$593K |
|
22
3M
MMM
$82.8B
| $42.2M | 0.74% | 301,221 -31,366 | -9% | -$4.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 0.73% | 763,345 +322,000 | +73% | +$17.6M |
|
|
24
Western Digital
WDC
$27.9B
| $38.7M | 0.67% | 460,810 +319,837 | +227% | +$26.8M |
|
25
PepsiCo
PEP
$204B
| $38.6M | 0.67% | 464,874 -569 | -0.1% | -$47.2K |
|