GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
+$6.01B
(-6.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
331
Reduced
332
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19B
| $5.13M | 0.09% |
51,623
-9,308
| -15% | -$925K |
|
|
PTLA
252
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.12M | 0.09% |
251,136
+67,467
| +37% | +$1.38M |
|
253
HCA Healthcare
HCA
$95.4B
| $5.1M | 0.08% |
65,359
+10,107
| +18% | +$789K |
|
254
Jones Lang LaSalle
JLL
$14.2B
| $5.05M | 0.08% |
43,077
-21,465
| -33% | -$2.52M |
|
255
iShares MSCI ACWI ETF
ACWI
$22B
| $5.05M | 0.08% |
90,000
| – | – |
|
256
Microchip Technology
MCHP
$34.2B
| $5.03M | 0.08% |
104,305
+8,561
| +9% | +$413K |
|
257
Fiserv
FI
$74.3B
| $5M | 0.08% |
48,702
+14,956
| +44% | +$1.53M |
|
258
First Solar
FSLR
$21.6B
| $4.99M | 0.08% |
72,900
-3,700
| -5% | -$253K |
|
259
Macy's
M
$4.42B
| $4.98M | 0.08% |
112,947
-29,662
| -21% | -$1.31M |
|
260
Pampa Energía
PAM
$3.59B
| $4.97M | 0.08% |
231,784
+154,784
| +201% | +$3.32M |
|
261
ICICI Bank
IBN
$113B
| $4.93M | 0.08% |
688,500
+384,840
| +127% | +$2.76M |
|
262
Johnson Controls International
JCI
$68.9B
| $4.92M | 0.08% |
126,238
+18,287
| +17% | +$713K |
|
263
Deckers Outdoor
DECK
$18.3B
| $4.91M | 0.08% |
82,000
-22,762
| -22% | -$1.36M |
|
264
iShares MSCI China ETF
MCHI
$7.91B
| $4.88M | 0.08% |
114,886
-10,960
| -9% | -$466K |
|
265
Cardinal Health
CAH
$36B
| $4.85M | 0.08% |
59,146
-25,094
| -30% | -$2.06M |
|
266
Kraft Heinz
KHC
$31.9B
| $4.83M | 0.08% |
61,450
+5,997
| +11% | +$471K |
|
267
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.81M | 0.08% |
122,700
| – | – |
|
|
BXLT
268
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.81M | 0.08% |
119,080
+4,468
| +4% | +$181K |
|
269
Illinois Tool Works
ITW
$76.2B
| $4.81M | 0.08% |
46,926
-11,134
| -19% | -$1.14M |
|
|
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.81M | 0.08% |
48,546
+11,100
| +30% | +$1.1M |
|
271
eBay
EBAY
$41.2B
| $4.79M | 0.08% |
200,580
+9,411
| +5% | +$225K |
|
272
Lumen
LUMN
$4.84B
| $4.77M | 0.08% |
149,123
+21,533
| +17% | +$688K |
|
273
DexCom
DXCM
$30.9B
| $4.75M | 0.08% |
+69,960
| New | +$4.75M |
|
274
Owens Corning
OC
$12.4B
| $4.73M | 0.08% |
100,000
| – | – |
|
275
The Mosaic Company
MOS
$10.4B
| $4.72M | 0.08% |
174,755
+20,290
| +13% | +$548K |
|