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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $3M | 0.07% |
+84,335
| New | +$3M |
|
302
Televisa
TV
$1.56B
| $2.97M | 0.07% |
+119,600
| New | +$2.97M |
|
|
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.96M | 0.06% |
+87,600
| New | +$2.96M |
|
304
Ashland
ASH
$2.51B
| $2.91M | 0.06% |
+71,131
| New | +$2.91M |
|
305
Flowserve
FLS
$7.22B
| $2.9M | 0.06% |
+53,700
| New | +$2.9M |
|
|
CPHD
306
DELISTED
Cepheid Inc
CPHD
| $2.87M | 0.06% |
+83,300
| New | +$2.87M |
|
|
RVBD
307
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.86M | 0.06% |
+184,000
| New | +$2.86M |
|
308
Cardinal Health
CAH
$35.7B
| $2.86M | 0.06% |
+60,502
| New | +$2.86M |
|
309
MasTec
MTZ
$14B
| $2.85M | 0.06% |
+86,700
| New | +$2.85M |
|
310
Aflac
AFL
$57.2B
| $2.84M | 0.06% |
+97,600
| New | +$2.84M |
|
311
Cemex
CX
$13.6B
| $2.83M | 0.06% |
+312,642
| New | +$2.83M |
|
|
DNY
312
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.8M | 0.06% |
+200,000
| New | +$2.8M |
|
313
Host Hotels & Resorts
HST
$12B
| $2.8M | 0.06% |
+165,834
| New | +$2.8M |
|
|
BEAM
314
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.78M | 0.06% |
+44,000
| New | +$2.78M |
|
315
Northern Trust
NTRS
$24.3B
| $2.77M | 0.06% |
+47,900
| New | +$2.77M |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $2.76M | 0.06% |
+32,228
| New | +$2.76M |
|
317
Vale
VALE
$44.4B
| $2.76M | 0.06% |
+209,700
| New | +$2.76M |
|
|
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
| $2.73M | 0.06% |
+66,542
| New | +$2.73M |
|
319
Ameriprise Financial
AMP
$46.1B
| $2.72M | 0.06% |
+33,633
| New | +$2.72M |
|
320
Kroger
KR
$44.8B
| $2.72M | 0.06% |
+157,400
| New | +$2.72M |
|
321
Fluor
FLR
$6.72B
| $2.7M | 0.06% |
+45,492
| New | +$2.7M |
|
322
WESCO International
WCC
$10.7B
| $2.7M | 0.06% |
+39,700
| New | +$2.7M |
|
323
Dentsply Sirona
XRAY
$2.92B
| $2.69M | 0.06% |
+65,776
| New | +$2.69M |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $2.69M | 0.06% |
+24,710
| New | +$2.69M |
|
325
Johnson Controls International
JCI
$69.5B
| $2.67M | 0.06% |
+71,243
| New | +$2.67M |
|