GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
539
Reduced
251
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Vipshop
VIPS
|
$24.5M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
Alibaba
BABA
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Micron Technology
MU
|
$22.4M |
| 3 |
Western Digital
WDC
|
$22.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $99.6M | 1.55% | 1,795,452 -150,748 | -8% | -$8.36M |
|
2
JD.com
JD
$44.1B
| $92.4M | 1.44% | 2,864,765 +248,857 | +10% | +$8.03M |
|
3
Apple
AAPL
$3.45T
| $87.2M | 1.36% | 828,854 +30,190 | +4% | +$3.18M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $84M | 1.31% | 802,165 -208,494 | -21% | -$21.8M |
|
5
Amazon
AMZN
$2.44T
| $81.1M | 1.26% | 119,972 +19,387 | +19% | +$13.1M |
|
|
6
Vipshop
VIPS
$8.25B
| $80.6M | 1.25% | 5,272,743 +1,605,658 | +44% | +$24.5M |
|
7
AT&T
T
$209B
| $79.8M | 1.24% | 2,318,624 -61,910 | -3% | -$2.13M |
|
8
GE Aerospace
GE
$292B
| $76.7M | 1.19% | 2,462,587 +45,936 | +2% | +$1.43M |
|
|
9
Intel
INTC
$107B
| $71.2M | 1.11% | 2,066,066 +696,299 | +51% | +$24M |
|
10
Johnson & Johnson
JNJ
$427B
| $69.6M | 1.08% | 677,515 +19,851 | +3% | +$2.04M |
|
11
Merck
MRK
$210B
| $60.6M | 0.94% | 1,146,811 +34,310 | +3% | +$1.81M |
|
12
Exxon Mobil
XOM
$487B
| $60M | 0.93% | 769,657 +153,987 | +25% | +$12M |
|
13
Gilead Sciences
GILD
$140B
| $59.6M | 0.93% | 589,058 +123,489 | +27% | +$12.5M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59M | 0.92% | 770,000 -20,000 | -3% | -$1.53M |
|
15
Citigroup
C
$178B
| $57.6M | 0.9% | 1,112,040 +17,377 | +2% | +$899K |
|
16
Trip.com Group
TCOM
$48.2B
| $57.4M | 0.89% | 1,238,336 +252,260 | +26% | +$11.7M |
|
17
Newmont
NEM
$81.7B
| $55.8M | 0.87% | 3,102,833 -6,679 | -0.2% | -$120K |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $53.6M | 0.83% | 858,381 | – | – |
|
19
Cisco
CSCO
$274B
| $52.3M | 0.82% | 1,927,184 -26,861 | -1% | -$729K |
|
20
Pfizer
PFE
$141B
| $51.8M | 0.81% | 1,603,582 -258,056 | -14% | -$8.33M |
|
21
Procter & Gamble
PG
$368B
| $51M | 0.79% | 642,052 -50,860 | -7% | -$4.04M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.8M | 0.78% | 1,521,800 +517,660 | +52% | +$16.9M |
|
23
PepsiCo
PEP
$204B
| $49.5M | 0.77% | 495,218 +4,760 | +1% | +$476K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.9M | 0.75% | +61,524 | New | +$47.9M |
|
25
JPMorgan Chase
JPM
$829B
| $43M | 0.67% | 651,925 -1,012 | -0.2% | -$66.8K |
|