GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
+$5.82B
(-16%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
373
Reduced
339
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
$33.5M |
| 2 |
Adobe
ADBE
|
$23.3M |
| 3 |
NetEase
NTES
|
$20.1M |
| 4 |
Aflac
AFL
|
$18.9M |
| 5 |
Amazon
AMZN
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.8M |
| 2 |
Cisco
CSCO
|
$29.1M |
| 3 |
Alibaba
BABA
|
$27.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $90.9M | 1.56% | 1,010,659 -205,228 | -17% | -$18.4M |
|
2
Apple
AAPL
$3.45T
| $88.1M | 1.51% | 798,664 -131,498 | -14% | -$14.5M |
|
3
Microsoft
MSFT
$3.77T
| $86.1M | 1.48% | 1,946,200 +41,594 | +2% | +$1.84M |
|
4
AT&T
T
$209B
| $77.6M | 1.33% | 2,380,534 -25,213 | -1% | -$821K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $70.9M | 1.22% | 113,581 -121,437 | -52% | -$75.8M |
|
6
JD.com
JD
$44.1B
| $68.1M | 1.17% | 2,615,908 +496,872 | +23% | +$12.9M |
|
7
Trip.com Group
TCOM
$48.2B
| $62.3M | 1.07% | 986,076 -116,999 | -11% | -$7.39M |
|
8
Vipshop
VIPS
$8.25B
| $61.6M | 1.06% | 3,667,085 +277,119 | +8% | +$4.66M |
|
9
Johnson & Johnson
JNJ
$427B
| $61.4M | 1.06% | 657,664 -1,876 | -0.3% | -$175K |
|
10
GE Aerospace
GE
$292B
| $60.9M | 1.05% | 2,416,651 -178,693 | -7% | -$4.51M |
|
11
Pfizer
PFE
$141B
| $58.5M | 1.01% | 1,861,638 -137,932 | -7% | -$4.33M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $58.1M | 1% | 790,000 | – | – |
|
13
Merck
MRK
$210B
| $54.9M | 0.94% | 1,112,501 +69,283 | +7% | +$3.42M |
|
14
Citigroup
C
$178B
| $54.3M | 0.93% | 1,094,663 -120,470 | -10% | -$5.98M |
|
|
15
Amazon
AMZN
$2.44T
| $51.5M | 0.88% | 100,585 +34,095 | +51% | +$17.5M |
|
|
16
Cisco
CSCO
$274B
| $51.3M | 0.88% | 1,954,045 -1,107,802 | -36% | -$29.1M |
|
17
Newmont
NEM
$81.7B
| $50M | 0.86% | 3,109,512 +834,983 | +37% | +$13.4M |
|
18
Procter & Gamble
PG
$368B
| $49.8M | 0.86% | 692,912 +94,856 | +16% | +$6.82M |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $46.9M | 0.81% | 858,381 -15,000 | -2% | -$819K |
|
20
PepsiCo
PEP
$204B
| $46.3M | 0.79% | 490,458 +19,378 | +4% | +$1.83M |
|
21
Exxon Mobil
XOM
$487B
| $45.8M | 0.79% | 615,670 -80,670 | -12% | -$6M |
|
22
Gilead Sciences
GILD
$140B
| $45.7M | 0.79% | 465,569 +7,656 | +2% | +$752K |
|
23
Verizon
VZ
$186B
| $41.3M | 0.71% | 948,943 +213,652 | +29% | +$9.3M |
|
24
Intel
INTC
$107B
| $41.3M | 0.71% | 1,369,767 +227,763 | +20% | +$6.86M |
|
25
CVS Health
CVS
$92.8B
| $41.2M | 0.71% | 426,553 +83,617 | +24% | +$8.07M |
|