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 | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$167B
| $2.34M | 0.05% |
+110,400
| New | +$2.34M |
|
|
CNQR
352
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.32M | 0.05% |
+28,500
| New | +$2.32M |
|
353
Petrobras Class A
PBR.A
$72.8B
| $2.27M | 0.05% |
+155,045
| New | +$2.27M |
|
354
Stanley Black & Decker
SWK
$12.1B
| $2.22M | 0.05% |
+28,655
| New | +$2.22M |
|
355
United Natural Foods
UNFI
$1.75B
| $2.16M | 0.05% |
+40,000
| New | +$2.16M |
|
356
Sasol
SSL
$4.51B
| $2.16M | 0.05% |
+49,840
| New | +$2.16M |
|
357
Labcorp
LH
$23.2B
| $2.15M | 0.05% |
+25,026
| New | +$2.15M |
|
358
Macy's
M
$4.64B
| $2.15M | 0.05% |
+44,800
| New | +$2.15M |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.14M | 0.05% |
+27,061
| New | +$2.14M |
|
360
Urban Outfitters
URBN
$6.35B
| $2.14M | 0.05% |
+53,210
| New | +$2.14M |
|
361
Intuitive Surgical
ISRG
$167B
| $2.13M | 0.05% |
+37,890
| New | +$2.13M |
|
|
CTRX
362
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.11M | 0.05% |
+43,354
| New | +$2.11M |
|
363
PVH
PVH
$4.22B
| $2.09M | 0.05% |
+16,684
| New | +$2.09M |
|
364
Zillow
ZG
$20.5B
| $2.09M | 0.05% |
+111,000
| New | +$2.09M |
|
365
iShares China Large-Cap ETF
FXI
$6.65B
| $2.08M | 0.05% |
+63,840
| New | +$2.08M |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.05% |
+43,400
| New | +$2.08M |
|
|
NSM
367
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.07M | 0.05% |
+55,276
| New | +$2.07M |
|
368
Range Resources
RRC
$8.27B
| $2.07M | 0.05% |
+26,719
| New | +$2.07M |
|
|
WEB
369
DELISTED
Web.com Group, Inc.
WEB
| $2.07M | 0.05% |
+80,640
| New | +$2.07M |
|
370
CEMIG Preferred Shares
CIG
$5.84B
| $2.06M | 0.05% |
+587,850
| New | +$2.06M |
|
371
Liberty Media Series A
FWONA
$22.6B
| $2.05M | 0.04% |
+91,212
| New | +$2.05M |
|
372
NETSCOUT
NTCT
$1.79B
| $2.05M | 0.04% |
+88,000
| New | +$2.05M |
|
373
Ryder
R
$7.64B
| $2.05M | 0.04% |
+33,700
| New | +$2.05M |
|
374
Globe Life
GL
$11.3B
| $2.03M | 0.04% |
+46,682
| New | +$2.03M |
|
375
Enovis
ENOV
$1.84B
| $2.02M | 0.04% |
+22,485
| New | +$2.02M |
|