GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
+$6.68B
(-0.14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
487
Reduced
295
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
$32M |
| 2 |
Visa
V
|
$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$20.4M |
| 5 |
Netflix
NFLX
|
$19.8M |
Top Sells
| 1 |
Vipshop
VIPS
|
$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$36.2M |
| 3 |
Medtronic
MDT
|
$28.5M |
| 4 |
Booking.com
BKNG
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 1.94% | 234,242 +36,963 | +19% | +$20.5M |
|
2
Apple
AAPL
$3.45T
| $121M | 1.8% | 969,086 -69,579 | -7% | -$8.66M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $95.1M | 1.42% | 1,157,165 +123,234 | +12% | +$10.1M |
|
4
JD.com
JD
$44.1B
| $93.3M | 1.4% | 3,175,341 -646,372 | -17% | -$19M |
|
|
5
Vipshop
VIPS
$8.25B
| $92.1M | 1.38% | 3,132,114 -2,029,692 | -39% | -$59.7M |
|
6
Pfizer
PFE
$141B
| $77.4M | 1.16% | 2,224,162 +464,042 | +26% | +$16.1M |
|
7
AT&T
T
$209B
| $76.3M | 1.14% | 2,335,391 +44,094 | +2% | +$1.44M |
|
8
Microsoft
MSFT
$3.77T
| $76.2M | 1.14% | 1,874,203 +160,062 | +9% | +$6.51M |
|
9
GE Aerospace
GE
$292B
| $71.9M | 1.08% | 2,897,080 -101,111 | -3% | -$2.51M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $65.7M | 0.98% | 810,000 +30,000 | +4% | +$2.43M |
|
11
Johnson & Johnson
JNJ
$427B
| $65.5M | 0.98% | 651,347 -65,192 | -9% | -$6.56M |
|
12
Trip.com Group
TCOM
$48.2B
| $60.2M | 0.9% | 1,026,786 -313,567 | -23% | -$18.4M |
|
13
Newmont
NEM
$81.7B
| $58.4M | 0.87% | 2,688,898 -75,351 | -3% | -$1.64M |
|
14
Citigroup
C
$178B
| $57.5M | 0.86% | 1,115,752 +154,250 | +16% | +$7.95M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $57.3M | 0.86% | 1,050,861 -32,140 | -3% | -$1.75M |
|
16
Cisco
CSCO
$274B
| $57.1M | 0.85% | 2,075,075 +506,610 | +32% | +$13.9M |
|
17
Exxon Mobil
XOM
$487B
| $56.3M | 0.84% | 662,543 +10,268 | +2% | +$873K |
|
18
Wells Fargo
WFC
$263B
| $55.9M | 0.84% | 1,026,818 +7,402 | +0.7% | +$403K |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $55.7M | 0.83% | 222,786 +81,769 | +58% | +$20.4M |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $48.1M | 0.72% | 3,836,500 +1,176,500 | +44% | +$14.7M |
|
|
21
Micron Technology
MU
$133B
| $48M | 0.72% | 1,770,511 +1,178,959 | +199% | +$32M |
|
22
Procter & Gamble
PG
$368B
| $47.8M | 0.72% | 583,533 +163,489 | +39% | +$13.4M |
|
23
Merck
MRK
$210B
| $47M | 0.7% | 818,147 +72,263 | +10% | +$4.15M |
|
24
Oracle
ORCL
$635B
| $46.9M | 0.7% | 1,087,735 +45,517 | +4% | +$1.96M |
|
25
Alibaba
BABA
$322B
| $46.6M | 0.7% | 560,271 -68,224 | -11% | -$5.68M |
|