GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+1%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.91B
AUM Growth
+$6.91B
(+3.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,190
New
89
Increased
541
Reduced
315
Closed
58
Top Buys
| 1 |
Cisco
CSCO
|
$27.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$20.4M |
| 3 |
Booking.com
BKNG
|
$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$15.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.1M |
| 2 |
JD.com
JD
|
$36M |
| 3 |
Netflix
NFLX
|
$32.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.2M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 10.17% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 1.82% | 235,018 +776 | +0.3% | +$416K |
|
2
Apple
AAPL
$3.45T
| $117M | 1.69% | 930,162 -38,924 | -4% | -$4.88M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.51% | 1,215,887 +58,722 | +5% | +$5.04M |
|
4
AT&T
T
$209B
| $85.4M | 1.24% | 2,405,747 +70,356 | +3% | +$2.5M |
|
5
Microsoft
MSFT
$3.77T
| $84.1M | 1.22% | 1,904,606 +30,403 | +2% | +$1.34M |
|
|
6
Cisco
CSCO
$274B
| $84.1M | 1.22% | 3,061,847 +986,772 | +48% | +$27.1M |
|
7
Trip.com Group
TCOM
$48.2B
| $80.1M | 1.16% | 1,103,075 +76,289 | +7% | +$5.54M |
|
8
Vipshop
VIPS
$8.25B
| $75.4M | 1.09% | 3,389,966 +257,852 | +8% | +$5.74M |
|
|
9
JD.com
JD
$44.1B
| $72.2M | 1.05% | 2,119,036 -1,056,305 | -33% | -$36M |
|
10
GE Aerospace
GE
$292B
| $69M | 1% | 2,595,344 -301,736 | -10% | -$8.02M |
|
11
Citigroup
C
$178B
| $67.1M | 0.97% | 1,215,133 +99,381 | +9% | +$5.49M |
|
12
Pfizer
PFE
$141B
| $67M | 0.97% | 1,999,570 -224,592 | -10% | -$7.53M |
|
13
Johnson & Johnson
JNJ
$427B
| $64.3M | 0.93% | 659,540 +8,193 | +1% | +$798K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $63M | 0.91% | 790,000 -20,000 | -2% | -$1.6M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $60.7M | 0.88% | 873,381 -177,480 | -17% | -$12.3M |
|
16
Merck
MRK
$210B
| $59.4M | 0.86% | 1,043,218 +225,071 | +28% | +$12.8M |
|
17
Exxon Mobil
XOM
$487B
| $57.9M | 0.84% | 696,340 +33,797 | +5% | +$2.81M |
|
18
Gilead Sciences
GILD
$140B
| $53.6M | 0.78% | 457,913 +35,091 | +8% | +$4.11M |
|
19
Newmont
NEM
$81.7B
| $53.1M | 0.77% | 2,274,529 -414,369 | -15% | -$9.68M |
|
20
JPMorgan Chase
JPM
$829B
| $49.8M | 0.72% | 735,301 +178,942 | +32% | +$12.1M |
|
21
Wells Fargo
WFC
$263B
| $49.2M | 0.71% | 874,860 -151,958 | -15% | -$8.55M |
|
22
Procter & Gamble
PG
$368B
| $46.8M | 0.68% | 598,056 +14,523 | +2% | +$1.14M |
|
23
Oracle
ORCL
$635B
| $45M | 0.65% | 1,116,118 +28,383 | +3% | +$1.14M |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.3M | 0.64% | 376,444 +76,444 | +25% | +$9M |
|
25
PepsiCo
PEP
$204B
| $44M | 0.64% | 471,080 +10,798 | +2% | +$1.01M |
|