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 | |
|---|---|---|---|---|---|---|
|
SUNE
276
DELISTED
SUNEDISON, INC COM
SUNE
| $3.51M | 0.08% |
+429,480
| New | +$3.51M |
|
277
Costco
COST
$427B
| $3.49M | 0.08% |
+31,519
| New | +$3.49M |
|
278
United Rentals
URI
$62.7B
| $3.48M | 0.08% |
+69,665
| New | +$3.48M |
|
279
Carnival Corp
CCL
$42.8B
| $3.45M | 0.08% |
+100,600
| New | +$3.45M |
|
280
Dominion Energy
D
$49.7B
| $3.44M | 0.08% |
+60,586
| New | +$3.44M |
|
281
W.W. Grainger
GWW
$47.5B
| $3.44M | 0.08% |
+13,614
| New | +$3.44M |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.07% |
+69,814
| New | +$3.41M |
|
283
EOG Resources
EOG
$64.4B
| $3.41M | 0.07% |
+51,776
| New | +$3.41M |
|
284
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.4M | 0.07% |
+127,605
| New | +$3.4M |
|
|
RKUS
285
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.39M | 0.07% |
+265,000
| New | +$3.39M |
|
286
GameStop
GME
$10.1B
| $3.38M | 0.07% |
+321,960
| New | +$3.38M |
|
287
Corning
GLW
$61B
| $3.37M | 0.07% |
+236,563
| New | +$3.37M |
|
288
KLA
KLAC
$119B
| $3.36M | 0.07% |
+60,280
| New | +$3.36M |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $3.33M | 0.07% |
+41,695
| New | +$3.33M |
|
290
Marsh & McLennan
MMC
$100B
| $3.25M | 0.07% |
+81,400
| New | +$3.25M |
|
|
ADT
291
DELISTED
ADT CORP
ADT
| $3.23M | 0.07% |
+81,163
| New | +$3.23M |
|
292
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.2M | 0.07% |
+85,000
| New | +$3.2M |
|
|
TFM
293
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.17M | 0.07% |
+63,689
| New | +$3.17M |
|
294
Allstate
ALL
$53.1B
| $3.12M | 0.07% |
+64,900
| New | +$3.12M |
|
295
Humana
HUM
$37B
| $3.11M | 0.07% |
+36,800
| New | +$3.11M |
|
296
NetApp
NTAP
$23.7B
| $3.1M | 0.07% |
+81,939
| New | +$3.1M |
|
297
LSB Industries
LXU
$602M
| $3.04M | 0.07% |
+130,000
| New | +$3.04M |
|
298
Applied Materials
AMAT
$130B
| $3.03M | 0.07% |
+203,473
| New | +$3.03M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $3.03M | 0.07% |
+157,100
| New | +$3.03M |
|
300
Fossil Group
FOSL
$165M
| $3.02M | 0.07% |
+29,180
| New | +$3.02M |
|