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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.8B
| $2.67M | 0.06% |
+61,595
| New | +$2.67M |
|
327
Bunge Global
BG
$16.9B
| $2.66M | 0.06% |
+37,610
| New | +$2.66M |
|
|
IHS
328
DELISTED
IHS INC CL-A COM STK
IHS
| $2.63M | 0.06% |
+25,180
| New | +$2.63M |
|
329
PG&E
PCG
$33.2B
| $2.62M | 0.06% |
+57,320
| New | +$2.62M |
|
330
St. Joe Company
JOE
$2.96B
| $2.57M | 0.06% |
+121,950
| New | +$2.57M |
|
331
Cognizant
CTSH
$35.1B
| $2.56M | 0.06% |
+81,876
| New | +$2.56M |
|
332
Cadence Design Systems
CDNS
$95.6B
| $2.54M | 0.06% |
+175,610
| New | +$2.54M |
|
|
RKT
333
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.54M | 0.06% |
+50,880
| New | +$2.54M |
|
|
LNKD
334
DELISTED
LinkedIn Corporation
LNKD
| $2.53M | 0.06% |
+14,203
| New | +$2.53M |
|
335
Quest Diagnostics
DGX
$20.5B
| $2.52M | 0.06% |
+41,610
| New | +$2.52M |
|
336
Lumen
LUMN
$4.87B
| $2.48M | 0.05% |
+70,227
| New | +$2.48M |
|
|
MRIN
337
DELISTED
Marin Software
MRIN
| $2.45M | 0.05% |
+5,690
| New | +$2.45M |
|
|
SWY
338
DELISTED
SAFEWAY INC
SWY
| $2.44M | 0.05% |
+115,308
| New | +$2.44M |
|
339
Republic Services
RSG
$71.7B
| $2.44M | 0.05% |
+71,815
| New | +$2.44M |
|
|
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.43M | 0.05% |
+70,314
| New | +$2.43M |
|
341
Archer Daniels Midland
ADM
$30.2B
| $2.42M | 0.05% |
+71,428
| New | +$2.42M |
|
342
Truist Financial
TFC
$60B
| $2.42M | 0.05% |
+71,500
| New | +$2.42M |
|
343
Edwards Lifesciences
EW
$47.5B
| $2.41M | 0.05% |
+215,400
| New | +$2.41M |
|
344
McCormick & Company Non-Voting
MKC
$19B
| $2.41M | 0.05% |
+68,400
| New | +$2.41M |
|
|
CBD
345
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.4M | 0.05% |
+52,773
| New | +$2.4M |
|
|
ONXX
346
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.39M | 0.05% |
+27,500
| New | +$2.39M |
|
347
Valero Energy
VLO
$48.7B
| $2.38M | 0.05% |
+68,492
| New | +$2.38M |
|
348
Weyerhaeuser
WY
$18.9B
| $2.37M | 0.05% |
+83,026
| New | +$2.37M |
|
349
Emcor
EME
$28B
| $2.34M | 0.05% |
+57,670
| New | +$2.34M |
|
350
Ryman Hospitality Properties
RHP
$6.35B
| $2.34M | 0.05% |
+60,100
| New | +$2.34M |
|