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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$17.7B
| $2M | 0.04% |
+39,868
| New | +$2M |
|
377
NRG Energy
NRG
$28.6B
| $1.98M | 0.04% |
+74,226
| New | +$1.98M |
|
378
NVIDIA
NVDA
$4.07T
| $1.98M | 0.04% |
+5,638,000
| New | +$1.98M |
|
379
American Electric Power
AEP
$57.8B
| $1.95M | 0.04% |
+43,500
| New | +$1.95M |
|
380
Murphy Oil
MUR
$3.56B
| $1.94M | 0.04% |
+36,919
| New | +$1.94M |
|
381
Fastenal
FAST
$55.1B
| $1.9M | 0.04% |
+165,600
| New | +$1.9M |
|
|
BTU
382
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.9M | 0.04% |
+8,629
| New | +$1.9M |
|
|
FIRE
383
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.89M | 0.04% |
+34,000
| New | +$1.89M |
|
|
HNGR
384
DELISTED
Hanger Inc.
HNGR
| $1.89M | 0.04% |
+59,600
| New | +$1.89M |
|
385
Salesforce
CRM
$239B
| $1.88M | 0.04% |
+49,316
| New | +$1.88M |
|
386
Southern Copper
SCCO
$83.6B
| $1.88M | 0.04% |
+71,460
| New | +$1.88M |
|
|
RSX
387
DELISTED
VanEck Russia ETF
RSX
| $1.87M | 0.04% |
+74,400
| New | +$1.87M |
|
|
RYL
388
DELISTED
RYLAND GROUP INC
RYL
| $1.85M | 0.04% |
+46,000
| New | +$1.85M |
|
389
SK Telecom
SKM
$8.38B
| $1.84M | 0.04% |
+55,071
| New | +$1.84M |
|
390
ServiceNow
NOW
$190B
| $1.83M | 0.04% |
+45,418
| New | +$1.83M |
|
|
X
391
DELISTED
US Steel
X
| $1.83M | 0.04% |
+104,500
| New | +$1.83M |
|
392
C.H. Robinson
CHRW
$14.9B
| $1.82M | 0.04% |
+32,401
| New | +$1.82M |
|
393
SL Green Realty
SLG
$4.4B
| $1.82M | 0.04% |
+21,348
| New | +$1.82M |
|
394
Herc Holdings
HRI
$4.6B
| $1.81M | 0.04% |
+24,280
| New | +$1.81M |
|
395
Bruker
BRKR
$4.68B
| $1.8M | 0.04% |
+111,400
| New | +$1.8M |
|
396
Bloomin' Brands
BLMN
$605M
| $1.79M | 0.04% |
+71,920
| New | +$1.79M |
|
397
Treehouse Foods
THS
$917M
| $1.79M | 0.04% |
+27,300
| New | +$1.79M |
|
|
TRW
398
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.78M | 0.04% |
+26,718
| New | +$1.78M |
|
|
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
| $1.77M | 0.04% |
+38,806
| New | +$1.77M |
|
400
Progressive
PGR
$143B
| $1.77M | 0.04% |
+69,700
| New | +$1.77M |
|