GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.09%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
889
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Pfizer
PFE
|
$63.8M |
| 3 |
Exxon Mobil
XOM
|
$59.3M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$57.7M |
| 5 |
Apple
AAPL
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$17.4B
| $4.14M | 0.09% |
+90,763
| New | +$4.14M |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $4.08M | 0.09% |
+60,015
| New | +$4.08M |
|
253
Gen Digital
GEN
$18.2B
| $4.05M | 0.09% |
+180,259
| New | +$4.05M |
|
254
Palo Alto Networks
PANW
$130B
| $4.05M | 0.09% |
+576,000
| New | +$4.05M |
|
255
Viavi Solutions
VIAV
$2.6B
| $4.01M | 0.09% |
+489,858
| New | +$4.01M |
|
256
iShares MSCI Australia ETF
EWA
$1.53B
| $3.97M | 0.09% |
+176,000
| New | +$3.97M |
|
257
State Street
STT
$32B
| $3.96M | 0.09% |
+60,675
| New | +$3.96M |
|
258
Credicorp
BAP
$20.7B
| $3.9M | 0.09% |
+31,685
| New | +$3.9M |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $3.84M | 0.08% |
+212,275
| New | +$3.84M |
|
260
Hologic
HOLX
$14.8B
| $3.83M | 0.08% |
+198,616
| New | +$3.83M |
|
|
HES
261
DELISTED
Hess
HES
| $3.81M | 0.08% |
+57,231
| New | +$3.81M |
|
262
International Paper
IP
$25.7B
| $3.76M | 0.08% |
+90,910
| New | +$3.76M |
|
|
ARUN
263
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.69M | 0.08% |
+240,495
| New | +$3.69M |
|
264
Harmony Gold Mining
HMY
$8.78B
| $3.69M | 0.08% |
+968,850
| New | +$3.69M |
|
265
Helmerich & Payne
HP
$2.01B
| $3.69M | 0.08% |
+59,036
| New | +$3.69M |
|
266
Sempra
SRE
$52.9B
| $3.68M | 0.08% |
+90,054
| New | +$3.68M |
|
267
Agilent Technologies
A
$36.5B
| $3.64M | 0.08% |
+119,110
| New | +$3.64M |
|
268
AvalonBay Communities
AVB
$27.8B
| $3.64M | 0.08% |
+26,973
| New | +$3.64M |
|
269
Boston Properties
BXP
$12.2B
| $3.63M | 0.08% |
+34,410
| New | +$3.63M |
|
270
Cencora
COR
$56.7B
| $3.61M | 0.08% |
+64,614
| New | +$3.61M |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $3.59M | 0.08% |
+56,544
| New | +$3.59M |
|
272
Ross Stores
ROST
$49.4B
| $3.57M | 0.08% |
+110,006
| New | +$3.57M |
|
273
Entergy
ETR
$39.2B
| $3.53M | 0.08% |
+101,440
| New | +$3.53M |
|
274
Baidu
BIDU
$35.1B
| $3.53M | 0.08% |
+37,360
| New | +$3.53M |
|
|
MOLX
275
DELISTED
MOLEX INC
MOLX
| $3.52M | 0.08% |
+119,989
| New | +$3.52M |
|