GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.59B
AUM Growth
+$6.59B
(+5.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
1,130
New
54
Increased
334
Reduced
311
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$75.7M |
| 2 |
Intel
INTC
|
$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$27.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$26M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$24.7M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$20.3M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $113M | 1.72% | 1,232,321 -43,763 | -3% | -$4.03M |
|
|
2
Apple
AAPL
$3.45T
| $96.5M | 1.46% | 1,038,506 +814,063 | +363% | +$75.7M |
|
|
3
Intel
INTC
$107B
| $96.1M | 1.46% | 3,109,551 +1,570,833 | +102% | +$48.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $86.3M | 1.31% | 1,283,159 +719,255 | +128% | +$48.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $82.3M | 1.25% | 140,749 +39,407 | +39% | +$23M |
|
6
Johnson & Johnson
JNJ
$427B
| $76M | 1.15% | 726,687 -8,645 | -1% | -$904K |
|
7
Vipshop
VIPS
$8.25B
| $75M | 1.14% | 399,435 +57,784 | +17% | +$10.8M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $67.1M | 1.02% | 1,556,607 +83,247 | +6% | +$3.59M |
|
9
Exxon Mobil
XOM
$487B
| $66.2M | 1% | 657,096 -8,296 | -1% | -$835K |
|
10
Microsoft
MSFT
$3.77T
| $66M | 1% | 1,582,961 +10,934 | +0.7% | +$456K |
|
11
GE Aerospace
GE
$292B
| $66M | 1% | 2,510,023 +493,125 | +24% | +$13M |
|
12
Trip.com Group
TCOM
$48.2B
| $64.5M | 0.98% | 1,006,762 -300,900 | -23% | -$19.3M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $63.7M | 0.97% | 830,000 -30,000 | -3% | -$2.3M |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $59.4M | 0.9% | 786,417 +447,080 | +132% | +$33.7M |
|
15
Wells Fargo
WFC
$263B
| $58.8M | 0.89% | 1,117,872 +11,586 | +1% | +$609K |
|
16
Seagate
STX
$35.6B
| $56.4M | 0.86% | 992,272 +38,340 | +4% | +$2.18M |
|
17
Merck
MRK
$210B
| $51.8M | 0.79% | 895,144 -35,328 | -4% | -$2.04M |
|
18
Pfizer
PFE
$141B
| $50.2M | 0.76% | 1,690,490 -95,190 | -5% | -$2.83M |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $49.2M | 0.75% | 1,378,121 -526,131 | -28% | -$18.8M |
|
20
Newmont
NEM
$81.7B
| $47.7M | 0.72% | 1,874,795 +661,385 | +55% | +$16.8M |
|
21
Coca-Cola
KO
$297B
| $44.5M | 0.68% | 1,051,425 -25,262 | -2% | -$1.07M |
|
22
Oracle
ORCL
$635B
| $44.1M | 0.67% | 1,087,162 -2,379 | -0.2% | -$96.4K |
|
|
HK
23
DELISTED
Halcon Resources Corporation
HK
| $43.7M | 0.66% | 6,000,000 +2,000,000 | +50% | +$14.6M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $43.6M | 0.66% | +221,463 | New | +$43.6M |
|
25
PepsiCo
PEP
$204B
| $43.6M | 0.66% | 488,050 +10,907 | +2% | +$974K |
|