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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.8B
| $1.77M | 0.04% |
+30,655
| New | +$1.77M |
|
402
America Movil
AMX
$59.1B
| $1.77M | 0.04% |
+81,300
| New | +$1.77M |
|
403
Coty
COTY
$3.81B
| $1.77M | 0.04% |
+102,777
| New | +$1.77M |
|
404
Franklin Resources
BEN
$13B
| $1.74M | 0.04% |
+38,457
| New | +$1.74M |
|
405
Robert Half
RHI
$3.77B
| $1.74M | 0.04% |
+52,400
| New | +$1.74M |
|
406
Coterra Energy
CTRA
$18.3B
| $1.74M | 0.04% |
+49,000
| New | +$1.74M |
|
407
Digital Realty Trust
DLR
$55.7B
| $1.74M | 0.04% |
+28,494
| New | +$1.74M |
|
408
Tenet Healthcare
THC
$17.3B
| $1.73M | 0.04% |
+37,500
| New | +$1.73M |
|
409
HCA Healthcare
HCA
$98.5B
| $1.72M | 0.04% |
+47,793
| New | +$1.72M |
|
410
Edison International
EIX
$21B
| $1.69M | 0.04% |
+35,100
| New | +$1.69M |
|
411
Air Products & Chemicals
APD
$64.5B
| $1.69M | 0.04% |
+19,890
| New | +$1.69M |
|
|
DGI
412
DELISTED
DigitalGlobe Inc.
DGI
| $1.68M | 0.04% |
+54,290
| New | +$1.68M |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $1.67M | 0.04% |
+31,941
| New | +$1.67M |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $1.67M | 0.04% |
+55,103
| New | +$1.67M |
|
415
Western Union
WU
$2.86B
| $1.67M | 0.04% |
+97,400
| New | +$1.67M |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | 0.04% |
+130,465
| New | +$1.65M |
|
|
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.04% |
+57,200
| New | +$1.65M |
|
|
KATE
418
DELISTED
Kate Spade & Company
KATE
| $1.63M | 0.04% |
+73,019
| New | +$1.63M |
|
419
Pultegroup
PHM
$27.7B
| $1.63M | 0.04% |
+85,800
| New | +$1.63M |
|
|
CYN
420
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.62M | 0.04% |
+25,600
| New | +$1.62M |
|
|
AJRD
421
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.61M | 0.04% |
+99,000
| New | +$1.61M |
|
|
LLTC
422
DELISTED
Linear Technology Corp
LLTC
| $1.61M | 0.04% |
+43,600
| New | +$1.61M |
|
423
Regal Rexnord
RRX
$9.66B
| $1.6M | 0.04% |
+24,700
| New | +$1.6M |
|
424
Patterson-UTI
PTEN
$2.18B
| $1.6M | 0.04% |
+82,580
| New | +$1.6M |
|
425
Armstrong World Industries
AWI
$8.58B
| $1.58M | 0.03% |
+33,077
| New | +$1.58M |
|