GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$12.5M
(+0.22%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
391
Reduced
283
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.2M |
| 2 |
Robert Half
RHI
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
JD.com
JD
|
$34M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
Vipshop
VIPS
|
$21.9M |
| 5 |
Trip.com Group
TCOM
|
$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $4.41M | 0.08% |
87,564
| – | – |
|
|
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.41M | 0.08% |
55,995
-17,530
| -24% | -$1.38M |
|
278
State Street
STT
$32B
| $4.4M | 0.08% |
56,554
+3,237
| +6% | +$252K |
|
279
Edison International
EIX
$21B
| $4.35M | 0.08% |
60,481
-9,655
| -14% | -$695K |
|
280
Boston Scientific
BSX
$159B
| $4.35M | 0.08% |
201,241
-728
| -0.4% | -$15.7K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $4.35M | 0.08% |
43,437
-3,554
| -8% | -$356K |
|
|
B
282
Barrick Mining Corporation
B
$48.5B
| $4.34M | 0.08% |
271,785
+3,555
| +1% | +$56.8K |
|
283
Tyson Foods
TSN
$20B
| $4.33M | 0.08% |
70,198
+13,534
| +24% | +$835K |
|
284
Vulcan Materials
VMC
$39B
| $4.3M | 0.08% |
34,358
+16,217
| +89% | +$2.03M |
|
285
CSX Corp
CSX
$60.6B
| $4.28M | 0.07% |
356,931
| – | – |
|
286
S&P Global
SPGI
$164B
| $4.27M | 0.07% |
39,745
+1,029
| +3% | +$111K |
|
287
Integra LifeSciences
IART
$1.25B
| $4.27M | 0.07% |
99,600
| – | – |
|
288
Ross Stores
ROST
$49.4B
| $4.21M | 0.07% |
64,127
+4,503
| +8% | +$295K |
|
289
Constellation Brands
STZ
$26.2B
| $4.19M | 0.07% |
27,331
+5,309
| +24% | +$814K |
|
290
Kroger
KR
$44.8B
| $4.19M | 0.07% |
121,340
+10,000
| +9% | +$345K |
|
291
News Corp Class B
NWS
$18.8B
| $4.18M | 0.07% |
354,030
-10,310
| -3% | -$122K |
|
292
Amphenol
APH
$135B
| $4.16M | 0.07% |
247,512
+54,780
| +28% | +$920K |
|
293
Labcorp
LH
$23.2B
| $4.15M | 0.07% |
37,645
+998
| +3% | +$110K |
|
294
Marriott International Class A Common Stock
MAR
$71.9B
| $4.14M | 0.07% |
50,064
+4,779
| +11% | +$395K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $4.14M | 0.07% |
106,989
+3,412
| +3% | +$132K |
|
296
TAL Education Group
TAL
$6.17B
| $4.14M | 0.07% |
353,790
+303,990
| +610% | +$3.55M |
|
297
Neurocrine Biosciences
NBIX
$14.3B
| $4.12M | 0.07% |
+106,500
| New | +$4.12M |
|
298
Quest Diagnostics
DGX
$20.5B
| $4.1M | 0.07% |
44,630
-24,966
| -36% | -$2.29M |
|
299
Skyworks Solutions
SWKS
$11.2B
| $4.09M | 0.07% |
54,840
-15,286
| -22% | -$1.14M |
|
300
United Airlines
UAL
$34.5B
| $4.07M | 0.07% |
55,901
+50,000
| +847% | +$3.64M |
|