GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
+$6.01B
(-6.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
331
Reduced
332
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $93.3M | 1.55% | 862,674 +185,159 | +27% | +$20M |
|
2
Microsoft
MSFT
$3.77T
| $92.1M | 1.53% | 1,667,511 -127,941 | -7% | -$7.07M |
|
3
Apple
AAPL
$3.45T
| $89.9M | 1.5% | 824,511 -4,343 | -0.5% | -$473K |
|
4
JD.com
JD
$44.1B
| $82.4M | 1.37% | 3,108,974 +244,209 | +9% | +$6.47M |
|
5
Vipshop
VIPS
$8.25B
| $79.7M | 1.33% | 6,187,465 +914,722 | +17% | +$11.8M |
|
6
GE Aerospace
GE
$292B
| $74.9M | 1.25% | 2,357,243 -105,344 | -4% | -$3.35M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $71.5M | 1.19% | 626,823 -175,342 | -22% | -$20M |
|
8
Cisco
CSCO
$274B
| $69.5M | 1.16% | 2,441,646 +514,462 | +27% | +$14.6M |
|
|
9
AT&T
T
$209B
| $64.3M | 1.07% | 1,640,956 -677,668 | -29% | -$26.5M |
|
|
10
NetEase
NTES
$86.2B
| $63.4M | 1.05% | 441,404 +216,634 | +96% | +$31.1M |
|
|
11
Alibaba
BABA
$322B
| $61.2M | 1.02% | 773,926 +516,430 | +201% | +$40.8M |
|
12
Merck
MRK
$210B
| $59.4M | 0.99% | 1,122,460 -24,351 | -2% | -$1.29M |
|
13
Gilead Sciences
GILD
$140B
| $59.4M | 0.99% | 646,031 +56,973 | +10% | +$5.23M |
|
14
PepsiCo
PEP
$204B
| $58.9M | 0.98% | 575,122 +79,904 | +16% | +$8.19M |
|
15
Exxon Mobil
XOM
$487B
| $58.5M | 0.97% | 700,365 -69,292 | -9% | -$5.79M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $58.1M | 0.97% | 740,000 -30,000 | -4% | -$2.36M |
|
|
17
Newmont
NEM
$81.7B
| $57.8M | 0.96% | 2,173,284 -929,549 | -30% | -$24.7M |
|
18
Procter & Gamble
PG
$368B
| $56.2M | 0.94% | 683,238 +41,186 | +6% | +$3.39M |
|
19
Trip.com Group
TCOM
$48.2B
| $55.5M | 0.92% | 1,253,606 +15,270 | +1% | +$676K |
|
20
Citigroup
C
$178B
| $50.9M | 0.85% | 1,218,517 +106,477 | +10% | +$4.45M |
|
21
Amazon
AMZN
$2.44T
| $49M | 0.82% | 82,603 -37,369 | -31% | -$22.2M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 0.8% | 63,311 +1,787 | +3% | +$1.36M |
|
23
Oracle
ORCL
$635B
| $45.9M | 0.76% | 1,122,907 +12,201 | +1% | +$499K |
|
24
Verizon
VZ
$186B
| $44.1M | 0.73% | 815,372 -47,586 | -6% | -$2.57M |
|
25
Medtronic
MDT
$119B
| $43.9M | 0.73% | 584,782 +113,882 | +24% | +$8.54M |
|