GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$6.45B
(+7.3%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
516
Reduced
227
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 4 |
Cencora
COR
|
$21.3M |
| 5 |
Baidu
BIDU
|
$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$78.9M |
| 2 |
Vipshop
VIPS
|
$41.4M |
| 3 |
NetEase
NTES
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Newmont
NEM
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $133M | 2.06% | 1,095,713 +233,039 | +27% | +$28.3M |
|
|
2
Alibaba
BABA
$322B
| $104M | 1.61% | 1,308,528 +534,602 | +69% | +$42.5M |
|
3
Microsoft
MSFT
$3.77T
| $96.3M | 1.49% | 1,881,435 +213,924 | +13% | +$10.9M |
|
4
Apple
AAPL
$3.45T
| $88.5M | 1.37% | 925,722 +101,211 | +12% | +$9.68M |
|
5
Exxon Mobil
XOM
$487B
| $73.5M | 1.14% | 784,012 +83,647 | +12% | +$7.84M |
|
6
GE Aerospace
GE
$292B
| $72.4M | 1.12% | 2,299,877 -57,366 | -2% | -$1.81M |
|
7
Gilead Sciences
GILD
$140B
| $69.2M | 1.07% | 829,599 +183,568 | +28% | +$15.3M |
|
8
AT&T
T
$209B
| $67.5M | 1.05% | 1,562,040 -78,916 | -5% | -$3.41M |
|
|
9
Newmont
NEM
$81.7B
| $67.3M | 1.04% | 1,719,937 -453,347 | -21% | -$17.7M |
|
10
PepsiCo
PEP
$204B
| $66.2M | 1.03% | 624,848 +49,726 | +9% | +$5.27M |
|
11
Cisco
CSCO
$274B
| $65.6M | 1.02% | 2,285,023 -156,623 | -6% | -$4.49M |
|
12
Procter & Gamble
PG
$368B
| $65.5M | 1.02% | 773,683 +90,445 | +13% | +$7.66M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.3M | 1.01% | 1,852,900 +662,900 | +56% | +$23.4M |
|
14
Merck
MRK
$210B
| $64.1M | 0.99% | 1,112,840 -9,620 | -0.9% | -$554K |
|
15
Medtronic
MDT
$119B
| $61.9M | 0.96% | 713,457 +128,675 | +22% | +$11.2M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.5M | 0.92% | 740,000 | – | – |
|
17
JD.com
JD
$44.1B
| $59.1M | 0.92% | 2,786,010 -322,964 | -10% | -$6.85M |
|
18
Pfizer
PFE
$141B
| $57.3M | 0.89% | 1,628,024 +228,583 | +16% | +$8.05M |
|
19
Citigroup
C
$178B
| $55.3M | 0.86% | 1,303,922 +85,405 | +7% | +$3.62M |
|
20
Oracle
ORCL
$635B
| $53.4M | 0.83% | 1,303,732 +180,825 | +16% | +$7.4M |
|
|
21
NetEase
NTES
$86.2B
| $52.8M | 0.82% | 273,356 -168,048 | -38% | -$32.5M |
|
22
Amazon
AMZN
$2.44T
| $52.4M | 0.81% | 73,200 -9,403 | -11% | -$6.73M |
|
23
Intel
INTC
$107B
| $52.3M | 0.81% | 1,595,885 +270,730 | +20% | +$8.88M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $50.5M | 0.78% | 442,112 -184,711 | -29% | -$21.1M |
|
25
Verizon
VZ
$186B
| $49.6M | 0.77% | 888,569 +73,197 | +9% | +$4.09M |
|