GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$6.88B
(+4.5%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
382
Reduced
318
Closed
45
Top Buys
| 1 |
JD.com
JD
|
$85M |
| 2 |
Alibaba
BABA
|
$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 4 |
Vipshop
VIPS
|
$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
Intel
INTC
|
$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 1.98% | 233,477 +92,728 | +66% | +$54.1M |
|
|
2
Vipshop
VIPS
$8.25B
| $118M | 1.72% | 625,531 +226,096 | +57% | +$42.8M |
|
3
Apple
AAPL
$3.45T
| $110M | 1.6% | 1,093,179 +54,673 | +5% | +$5.51M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $90M | 1.31% | 1,138,666 -144,493 | -11% | -$11.4M |
|
|
5
JD.com
JD
$44.1B
| $85M | 1.24% | +3,294,593 | New | +$85M |
|
|
6
Intel
INTC
$107B
| $84.8M | 1.23% | 2,434,643 -674,908 | -22% | -$23.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $79.8M | 1.16% | 749,082 +22,395 | +3% | +$2.39M |
|
|
8
Alibaba
BABA
$322B
| $76.2M | 1.11% | +857,196 | New | +$76.2M |
|
9
Microsoft
MSFT
$3.77T
| $76.1M | 1.1% | 1,640,541 +57,580 | +4% | +$2.67M |
|
10
GE Aerospace
GE
$292B
| $74.8M | 1.09% | 2,918,096 +408,073 | +16% | +$10.5M |
|
11
Trip.com Group
TCOM
$48.2B
| $74M | 1.08% | 1,303,880 +297,118 | +30% | +$16.9M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $70.2M | 1.02% | 937,075 +150,658 | +19% | +$11.3M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.9M | 1% | 1,652,196 +95,589 | +6% | +$3.99M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.1M | 0.86% | 780,000 -50,000 | -6% | -$3.79M |
|
15
Exxon Mobil
XOM
$487B
| $58M | 0.84% | 616,447 -40,649 | -6% | -$3.82M |
|
16
Wells Fargo
WFC
$263B
| $57M | 0.83% | 1,099,346 -18,526 | -2% | -$961K |
|
17
Merck
MRK
$210B
| $51.2M | 0.74% | 863,225 -31,919 | -4% | -$1.89M |
|
18
Pfizer
PFE
$141B
| $50.2M | 0.73% | 1,697,454 +6,964 | +0.4% | +$206K |
|
|
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $49.2M | 0.71% | 729,036 -503,285 | -41% | -$33.9M |
|
20
Citigroup
C
$178B
| $48.6M | 0.71% | 938,230 +187,607 | +25% | +$9.72M |
|
21
Visa
V
$683B
| $47.8M | 0.69% | 224,076 +104,690 | +88% | +$22.3M |
|
22
Seagate
STX
$35.6B
| $47.5M | 0.69% | 829,738 -162,534 | -16% | -$9.31M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $46.2M | 0.67% | 232,937 +11,474 | +5% | +$2.27M |
|
24
Newmont
NEM
$81.7B
| $45.9M | 0.67% | 1,990,899 +116,104 | +6% | +$2.68M |
|
25
PepsiCo
PEP
$204B
| $44.9M | 0.65% | 482,135 -5,915 | -1% | -$551K |
|