GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.71%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.69B
AUM Growth
+$5.69B
(-12%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
161
Reduced
464
Closed
75
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.8M |
| 2 |
Flowers Foods
FLO
|
$17.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.8M |
| 4 |
Abbott
ABT
|
$11.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
NetApp
NTAP
|
$23.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.1M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
NetEase
NTES
|
$22.1M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $133M | 2.34% | 1,259,680 -48,848 | -4% | -$5.17M |
|
2
Apple
AAPL
$3.45T
| $97M | 1.7% | 858,088 -67,634 | -7% | -$7.65M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $91.8M | 1.61% | 777,476 -318,237 | -29% | -$37.6M |
|
4
Microsoft
MSFT
$3.77T
| $91.6M | 1.61% | 1,591,641 -289,794 | -15% | -$16.7M |
|
5
Intel
INTC
$107B
| $68.7M | 1.21% | 1,820,315 +224,430 | +14% | +$8.47M |
|
6
Citigroup
C
$178B
| $65M | 1.14% | 1,375,782 +71,860 | +6% | +$3.39M |
|
7
Procter & Gamble
PG
$368B
| $64.5M | 1.13% | 718,647 -55,036 | -7% | -$4.94M |
|
8
Gilead Sciences
GILD
$140B
| $62.5M | 1.1% | 790,504 -39,095 | -5% | -$3.09M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $61.9M | 1.09% | 740,000 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $61.5M | 1.08% | 479,401 +37,289 | +8% | +$4.78M |
|
11
PepsiCo
PEP
$204B
| $61M | 1.07% | 560,993 -63,855 | -10% | -$6.94M |
|
12
JD.com
JD
$44.1B
| $60.7M | 1.07% | 2,326,863 -459,147 | -16% | -$12M |
|
13
Exxon Mobil
XOM
$487B
| $59.8M | 1.05% | 685,466 -98,546 | -13% | -$8.6M |
|
14
Cisco
CSCO
$274B
| $59.2M | 1.04% | 1,866,829 -418,194 | -18% | -$13.3M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.3M | 1.02% | 1,578,000 -274,900 | -15% | -$10.2M |
|
16
AT&T
T
$209B
| $58.1M | 1.02% | 1,430,888 -131,152 | -8% | -$5.33M |
|
17
GE Aerospace
GE
$292B
| $56.7M | 1% | 1,915,548 -384,329 | -17% | -$11.4M |
|
18
Merck
MRK
$210B
| $55.2M | 0.97% | 884,880 -227,960 | -20% | -$14.2M |
|
19
Newmont
NEM
$81.7B
| $55.2M | 0.97% | 1,405,317 -314,620 | -18% | -$12.4M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $53M | 0.93% | 65,965 -2,199 | -3% | -$1.77M |
|
21
Amazon
AMZN
$2.44T
| $52.8M | 0.93% | 63,070 -10,130 | -14% | -$8.48M |
|
22
Trip.com Group
TCOM
$48.2B
| $49.7M | 0.87% | 1,066,252 -42,349 | -4% | -$1.97M |
|
|
23
NetEase
NTES
$86.2B
| $43.7M | 0.77% | 181,657 -91,699 | -34% | -$22.1M |
|
24
Chevron
CVX
$324B
| $43.1M | 0.76% | 418,620 -52,239 | -11% | -$5.38M |
|
25
JPMorgan Chase
JPM
$829B
| $42.9M | 0.75% | 643,854 -51,020 | -7% | -$3.4M |
|