GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
+$6.69B
(-2.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
341
Reduced
429
Closed
76
Top Buys
| 1 |
Vipshop
VIPS
|
$88.6M |
| 2 |
AT&T
T
|
$40.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$35.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$29.9M |
| 5 |
Carnival Corp
CCL
|
$23.5M |
Top Sells
| 1 |
Intel
INTC
|
$41.8M |
| 2 |
Seagate
STX
|
$34.5M |
| 3 |
Palo Alto Networks
PANW
|
$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.9M |
| 5 |
Alibaba
BABA
|
$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 1.71% | 1,038,665 -54,514 | -5% | -$6.02M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 1.56% | 197,279 -36,198 | -16% | -$19.2M |
|
|
3
Vipshop
VIPS
$8.25B
| $101M | 1.51% | 5,161,806 +4,536,275 | +725% | +$88.6M |
|
4
JD.com
JD
$44.1B
| $88.5M | 1.32% | 3,821,713 +527,120 | +16% | +$12.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $80.7M | 1.21% | 1,033,931 -104,735 | -9% | -$8.17M |
|
6
Microsoft
MSFT
$3.77T
| $79.6M | 1.19% | 1,714,141 +73,600 | +4% | +$3.42M |
|
|
7
AT&T
T
$209B
| $77M | 1.15% | 2,291,297 +1,209,317 | +112% | +$40.6M |
|
8
GE Aerospace
GE
$292B
| $75.8M | 1.13% | 2,998,191 +80,095 | +3% | +$2.02M |
|
9
Johnson & Johnson
JNJ
$427B
| $74.9M | 1.12% | 716,539 -32,543 | -4% | -$3.4M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $67.5M | 1.01% | 1,083,001 +145,926 | +16% | +$9.1M |
|
|
11
Alibaba
BABA
$322B
| $65.3M | 0.98% | 628,495 -228,701 | -27% | -$23.8M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.4M | 0.93% | 780,000 | – | – |
|
13
Trip.com Group
TCOM
$48.2B
| $61M | 0.91% | 1,340,353 +36,473 | +3% | +$1.66M |
|
14
Exxon Mobil
XOM
$487B
| $60.3M | 0.9% | 652,275 +35,828 | +6% | +$3.31M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.2M | 0.84% | 1,405,229 -246,967 | -15% | -$9.88M |
|
16
Wells Fargo
WFC
$263B
| $55.9M | 0.83% | 1,019,416 -79,930 | -7% | -$4.38M |
|
17
Pfizer
PFE
$141B
| $54.8M | 0.82% | 1,760,120 +62,666 | +4% | +$1.95M |
|
18
Newmont
NEM
$81.7B
| $52.2M | 0.78% | 2,764,249 +773,350 | +39% | +$14.6M |
|
19
Citigroup
C
$178B
| $52M | 0.78% | 961,502 +23,272 | +2% | +$1.26M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $48.2M | 0.72% | 232,937 | – | – |
|
21
Oracle
ORCL
$635B
| $46.9M | 0.7% | 1,042,218 -73,222 | -7% | -$3.29M |
|
|
22
Intel
INTC
$107B
| $46.6M | 0.7% | 1,282,797 -1,151,846 | -47% | -$41.8M |
|
23
PepsiCo
PEP
$204B
| $45M | 0.67% | 476,027 -6,108 | -1% | -$578K |
|
24
Visa
V
$683B
| $43.8M | 0.65% | 167,166 -56,910 | -25% | -$14.9M |
|
25
Cisco
CSCO
$274B
| $43.6M | 0.65% | 1,568,465 +18,757 | +1% | +$522K |
|