GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.3M |
| 3 |
NetEase
NTES
|
+$20.1M |
| 4 |
Aflac
AFL
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.8M |
| 2 |
eBay
EBAY
|
+$34.9M |
| 3 |
Cisco
CSCO
|
+$29.1M |
| 4 |
Alibaba
BABA
|
+$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.86M | 0.08% |
90,000
+26,563
| +42% | +$1.43M |
|
252
Charles Schwab
SCHW
$170B
| $4.83M | 0.08% |
169,021
+57,805
| +52% | +$1.65M |
|
253
EOG Resources
EOG
$64.1B
| $4.82M | 0.08% |
66,254
+4,223
| +7% | +$307K |
|
254
Southern Company
SO
$100B
| $4.79M | 0.08% |
107,056
+1,153
| +1% | +$51.5K |
|
255
Quest Diagnostics
DGX
$20.4B
| $4.76M | 0.08% |
77,469
+8,787
| +13% | +$540K |
|
256
Deckers Outdoor
DECK
$17.1B
| $4.76M | 0.08% |
492,000
| – | – |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $4.76M | 0.08% |
91,516
+180
| +0.2% | +$9.36K |
|
258
Automatic Data Processing
ADP
$120B
| $4.75M | 0.08% |
59,146
+144
| +0.2% | +$11.6K |
|
259
Travelers Companies
TRV
$61.6B
| $4.74M | 0.08% |
47,595
-1,015
| -2% | -$101K |
|
260
Cummins
CMI
$54.4B
| $4.71M | 0.08% |
43,370
-8,708
| -17% | -$945K |
|
261
Archer Daniels Midland
ADM
$29.9B
| $4.67M | 0.08% |
112,650
+24,749
| +28% | +$1.03M |
|
262
Johnson Controls International
JCI
$69.6B
| $4.66M | 0.08% |
107,497
+174
| +0.2% | +$7.54K |
|
|
CIE
263
DELISTED
Cobalt International Energy, Inc
CIE
| $4.58M | 0.08% |
43,067
+8,937
| +26% | +$950K |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $4.54M | 0.08% |
75,178
-2,144
| -3% | -$129K |
|
265
Atmos Energy
ATO
$26.3B
| $4.53M | 0.08% |
77,800
-900
| -1% | -$52.4K |
|
266
Republic Services
RSG
$71.5B
| $4.52M | 0.08% |
109,765
+262
| +0.2% | +$10.8K |
|
267
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.5M | 0.08% |
122,700
| – | – |
|
|
MR
268
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.47M | 0.08% |
203,090
-53,000
| -21% | -$1.17M |
|
269
Illinois Tool Works
ITW
$76.4B
| $4.43M | 0.08% |
53,800
-303
| -0.6% | -$24.9K |
|
|
KANG
270
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.42M | 0.08% |
298,444
+132,936
| +80% | +$1.97M |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $4.38M | 0.08% |
98,869
-1,615
| -2% | -$71.5K |
|
272
Marsh & McLennan
MMC
$99.2B
| $4.35M | 0.07% |
83,306
-1,081
| -1% | -$56.4K |
|
273
Interactive Brokers
IBKR
$27.7B
| $4.34M | 0.07% |
439,600
| – | – |
|
274
Intuitive Surgical
ISRG
$168B
| $4.33M | 0.07% |
84,834
-105,327
| -55% | -$5.38M |
|
275
FedEx
FDX
$53.3B
| $4.3M | 0.07% |
29,880
-22,998
| -43% | -$3.31M |
|