GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$5.7B
(+0.22%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
392
Reduced
288
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.2M |
| 2 |
Robert Half
RHI
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
JD.com
JD
|
$34M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
Vipshop
VIPS
|
$21.9M |
| 5 |
Trip.com Group
TCOM
|
$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.3M | 1.71% | 840,322 -17,766 | -2% | -$2.06M |
|
2
Microsoft
MSFT
$3.77T
| $91.3M | 1.6% | 1,469,801 -121,840 | -8% | -$7.57M |
|
3
Johnson & Johnson
JNJ
$427B
| $83.5M | 1.46% | 724,405 -53,071 | -7% | -$6.11M |
|
|
4
Exxon Mobil
XOM
$487B
| $78.5M | 1.38% | 869,209 +183,743 | +27% | +$16.6M |
|
5
Citigroup
C
$178B
| $77.8M | 1.36% | 1,308,845 -66,937 | -5% | -$3.98M |
|
|
6
Alibaba
BABA
$322B
| $75.3M | 1.32% | 857,316 -402,364 | -32% | -$35.3M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $64.1M | 1.12% | 740,000 | – | – |
|
|
8
Wells Fargo
WFC
$263B
| $59M | 1.03% | 1,070,252 +420,094 | +65% | +$23.2M |
|
9
Gilead Sciences
GILD
$140B
| $58.6M | 1.03% | 818,207 +27,703 | +4% | +$1.98M |
|
10
GE Aerospace
GE
$292B
| $58.3M | 1.02% | 1,843,682 -71,866 | -4% | -$2.27M |
|
11
Cisco
CSCO
$274B
| $57.7M | 1.01% | 1,910,126 +43,297 | +2% | +$1.31M |
|
12
Amazon
AMZN
$2.44T
| $55.1M | 0.97% | 73,516 +10,446 | +17% | +$7.83M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.8M | 0.96% | 69,212 +3,247 | +5% | +$2.57M |
|
14
Intel
INTC
$107B
| $54.5M | 0.95% | 1,501,727 -318,588 | -18% | -$11.6M |
|
15
Chevron
CVX
$324B
| $53.3M | 0.93% | 452,461 +33,841 | +8% | +$3.98M |
|
16
AT&T
T
$209B
| $50M | 0.88% | 1,176,469 -254,419 | -18% | -$10.8M |
|
17
PepsiCo
PEP
$204B
| $49.7M | 0.87% | 475,381 -85,612 | -15% | -$8.96M |
|
18
JPMorgan Chase
JPM
$829B
| $49.4M | 0.87% | 572,658 -71,196 | -11% | -$6.14M |
|
19
Merck
MRK
$210B
| $46.5M | 0.82% | 790,270 -94,610 | -11% | -$5.57M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 0.78% | 274,313 +7,053 | +3% | +$1.15M |
|
21
Oracle
ORCL
$635B
| $43.4M | 0.76% | 1,129,250 +175,550 | +18% | +$6.75M |
|
22
Newmont
NEM
$81.7B
| $43.2M | 0.76% | 1,267,861 -137,456 | -10% | -$4.68M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $41.8M | 0.73% | 363,482 -115,919 | -24% | -$13.3M |
|
24
Pfizer
PFE
$141B
| $41.2M | 0.72% | 1,267,486 +69,779 | +6% | +$2.27M |
|
25
Verizon
VZ
$186B
| $40.7M | 0.71% | 761,535 -4,676 | -0.6% | -$250K |
|