GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.78B
AUM Growth
+$6.78B
(+7.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,103
New
65
Increased
391
Reduced
304
Closed
65
Top Buys
| 1 |
Alibaba
BABA
|
$42.8M |
| 2 |
General Mills
GIS
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$18.9M |
| 4 |
J.M. Smucker
SJM
|
$18.4M |
| 5 |
IBM
IBM
|
$12.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$21.1M |
| 2 |
Citigroup
C
|
$18.8M |
| 3 |
Cencora
COR
|
$16.1M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
HP
HPQ
|
$14M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $173M | 2.56% | 1,229,511 +303,500 | +33% | +$42.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $126M | 1.86% | 1,824,979 +273,556 | +18% | +$18.9M |
|
3
Apple
AAPL
$3.45T
| $106M | 1.57% | 738,767 -57,631 | -7% | -$8.3M |
|
4
Exxon Mobil
XOM
$487B
| $81.7M | 1.2% | 1,011,724 +59,692 | +6% | +$4.82M |
|
5
Johnson & Johnson
JNJ
$427B
| $78M | 1.15% | 589,249 -56,345 | -9% | -$7.45M |
|
6
Wells Fargo
WFC
$263B
| $73.8M | 1.09% | 1,332,240 +96,174 | +8% | +$5.33M |
|
|
7
Citigroup
C
$178B
| $66.1M | 0.98% | 988,944 -280,551 | -22% | -$18.8M |
|
8
Cisco
CSCO
$274B
| $63.7M | 0.94% | 2,035,977 -28,705 | -1% | -$898K |
|
9
Gilead Sciences
GILD
$140B
| $63.7M | 0.94% | 899,769 +46,046 | +5% | +$3.26M |
|
10
Merck
MRK
$210B
| $62.6M | 0.92% | 976,986 +32,414 | +3% | +$2.08M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $58M | 0.86% | 62,405 -1,279 | -2% | -$1.19M |
|
|
12
Amazon
AMZN
$2.44T
| $57.5M | 0.85% | 59,377 -15,705 | -21% | -$15.2M |
|
13
Chevron
CVX
$324B
| $53.9M | 0.79% | 516,230 +14,918 | +3% | +$1.56M |
|
14
NetEase
NTES
$86.2B
| $53.1M | 0.78% | 176,463 +28,171 | +19% | +$8.47M |
|
15
GE Aerospace
GE
$292B
| $52.4M | 0.77% | 1,940,782 -17,291 | -0.9% | -$467K |
|
16
Oracle
ORCL
$635B
| $52.3M | 0.77% | 1,043,017 -34,634 | -3% | -$1.74M |
|
17
JPMorgan Chase
JPM
$829B
| $52.3M | 0.77% | 571,719 +17,787 | +3% | +$1.63M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $50.7M | 0.75% | 336,021 -31,916 | -9% | -$4.82M |
|
19
JD.com
JD
$44.1B
| $50.4M | 0.74% | 1,284,286 +63,108 | +5% | +$2.48M |
|
20
Intel
INTC
$107B
| $48.1M | 0.71% | 1,424,620 -57,589 | -4% | -$1.94M |
|
21
Newmont
NEM
$81.7B
| $46.6M | 0.69% | 1,439,325 +89,837 | +7% | +$2.91M |
|
22
AT&T
T
$209B
| $46.5M | 0.69% | 1,233,551 +15,785 | +1% | +$596K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 0.67% | 267,823 +10,550 | +4% | +$1.79M |
|
24
CVS Health
CVS
$92.8B
| $43.9M | 0.65% | 546,145 -1,222 | -0.2% | -$98.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43M | 0.63% | 1,053,200 -5,800 | -0.5% | -$237K |
|