GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.73%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.1B
AUM Growth
+$2.1B
(-7%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
868
New
73
Increased
141
Reduced
291
Closed
310
Top Buys
| 1 |
Intel
INTC
|
$14.2M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $98.6M | 4.66% | 464,743 -190,423 | -29% | -$40.4M |
|
2
Microsoft
MSFT
$3.77T
| $95.3M | 4.5% | 604,257 +44,132 | +8% | +$6.96M |
|
3
Logitech
LOGI
$15.3B
| $42.7M | 2.02% | 900,832 -24,338 | -3% | -$1.15M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $33M | 1.56% | 160,902 +53,645 | +50% | +$11M |
|
|
5
Visa
V
$683B
| $28.8M | 1.36% | 153,239 -55,081 | -26% | -$10.3M |
|
6
Ferrari
RACE
$85B
| $27.5M | 1.3% | 165,865 -11,859 | -7% | -$1.97M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 1.29% | 20,437 +5,774 | +39% | +$7.73M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $26.8M | 1.27% | 418,064 +148,510 | +55% | +$9.53M |
|
|
9
Mastercard
MA
$538B
| $24.8M | 1.17% | 82,918 +41,692 | +101% | +$12.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $22.6M | 1.07% | 154,825 +30,737 | +25% | +$4.48M |
|
11
Petrobras
PBR
$79.9B
| $22.4M | 1.06% | 1,403,700 +257,700 | +22% | +$4.11M |
|
12
Intuitive Surgical
ISRG
$170B
| $22.1M | 1.05% | 37,444 +7,904 | +27% | +$4.67M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6M | 0.98% | 383,980 -7,400 | -2% | -$398K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.6M | 0.97% | 254,500 | – | – |
|
15
Nike
NKE
$114B
| $19.7M | 0.93% | 194,866 +40,753 | +26% | +$4.13M |
|
16
Estee Lauder
EL
$33B
| $19.6M | 0.93% | 95,036 -7,169 | -7% | -$1.48M |
|
17
Newmont
NEM
$81.7B
| $19.5M | 0.92% | 447,723 -24,089 | -5% | -$1.05M |
|
18
Amazon
AMZN
$2.44T
| $19.2M | 0.91% | 10,389 +2,017 | +24% | +$3.73M |
|
19
Gilead Sciences
GILD
$140B
| $18.7M | 0.88% | 288,048 +31,157 | +12% | +$2.02M |
|
|
20
Intel
INTC
$107B
| $18.6M | 0.88% | 310,696 +236,610 | +319% | +$14.2M |
|
21
Medtronic
MDT
$119B
| $18M | 0.85% | 158,753 -49,959 | -24% | -$5.67M |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $17.3M | 0.82% | 256,435 +76,098 | +42% | +$5.14M |
|
23
Adobe
ADBE
$151B
| $17.2M | 0.81% | 52,198 +17,543 | +51% | +$5.79M |
|
24
Nutrien
NTR
$28B
| $16.5M | 0.78% | 344,770 +29,657 | +9% | +$1.42M |
|
|
BZUN
25
Baozun
BZUN
$196M
| $15.8M | 0.75% | 477,233 +99,402 | +26% | +$3.29M |
|