GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$6.32B
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
370
Reduced
342
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 3 |
Conduent
CNDT
|
$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.1M |
| 2 |
Medtronic
MDT
|
$27.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.5M |
| 4 |
Western Digital
WDC
|
$15.5M |
| 5 |
BHP
BHP
|
$13.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 1.81% | 796,398 -43,924 | -5% | -$6.31M |
|
2
Microsoft
MSFT
$3.77T
| $102M | 1.61% | 1,551,423 +81,622 | +6% | +$5.38M |
|
3
Alibaba
BABA
$322B
| $99.9M | 1.58% | 926,011 +68,695 | +8% | +$7.41M |
|
4
Johnson & Johnson
JNJ
$427B
| $80.4M | 1.27% | 645,594 -78,811 | -11% | -$9.82M |
|
5
Exxon Mobil
XOM
$487B
| $78.1M | 1.23% | 952,032 +82,823 | +10% | +$6.79M |
|
6
Citigroup
C
$178B
| $75.9M | 1.2% | 1,269,495 -39,350 | -3% | -$2.35M |
|
7
Cisco
CSCO
$274B
| $69.8M | 1.1% | 2,064,682 +154,556 | +8% | +$5.22M |
|
8
Wells Fargo
WFC
$263B
| $68.8M | 1.09% | 1,236,066 +165,814 | +15% | +$9.23M |
|
9
Amazon
AMZN
$2.44T
| $66.6M | 1.05% | 75,082 +1,566 | +2% | +$1.39M |
|
10
Merck
MRK
$210B
| $60M | 0.95% | 944,572 +154,302 | +20% | +$9.8M |
|
11
GE Aerospace
GE
$292B
| $58.4M | 0.92% | 1,958,073 +114,391 | +6% | +$3.41M |
|
12
Gilead Sciences
GILD
$140B
| $58M | 0.92% | 853,723 +35,516 | +4% | +$2.41M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $54M | 0.85% | 63,684 -5,528 | -8% | -$4.69M |
|
14
Chevron
CVX
$324B
| $53.8M | 0.85% | 501,312 +48,851 | +11% | +$5.25M |
|
15
Intel
INTC
$107B
| $53.5M | 0.84% | 1,482,209 -19,518 | -1% | -$704K |
|
16
PepsiCo
PEP
$204B
| $53.4M | 0.84% | 477,465 +2,084 | +0.4% | +$233K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 0.83% | 367,937 +4,455 | +1% | +$633K |
|
18
AT&T
T
$209B
| $50.6M | 0.8% | 1,217,766 +41,297 | +4% | +$1.72M |
|
19
JPMorgan Chase
JPM
$829B
| $48.7M | 0.77% | 553,932 -18,726 | -3% | -$1.64M |
|
20
Oracle
ORCL
$635B
| $48.1M | 0.76% | 1,077,651 -51,599 | -5% | -$2.3M |
|
21
Newmont
NEM
$81.7B
| $44.5M | 0.7% | 1,349,488 +81,627 | +6% | +$2.69M |
|
22
Pfizer
PFE
$141B
| $43.4M | 0.69% | 1,270,060 +2,574 | +0.2% | +$88.1K |
|
23
CVS Health
CVS
$92.8B
| $43M | 0.68% | 547,367 +63,780 | +13% | +$5.01M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.9M | 0.68% | 257,273 -17,040 | -6% | -$2.84M |
|
25
NetEase
NTES
$86.2B
| $42.1M | 0.67% | 148,292 +3,159 | +2% | +$897K |
|