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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $1.58M | 0.03% |
+199,705
| New | +$1.58M |
|
427
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.57M | 0.03% |
+44,600
| New | +$1.57M |
|
428
FirstEnergy
FE
$25.1B
| $1.57M | 0.03% |
+41,956
| New | +$1.57M |
|
|
EXPR
429
DELISTED
Express, Inc.
EXPR
| $1.56M | 0.03% |
+3,725
| New | +$1.56M |
|
430
Ascent Industries
ACNT
$114M
| $1.56M | 0.03% |
+100,000
| New | +$1.56M |
|
431
Campbell Soup
CPB
$10.1B
| $1.56M | 0.03% |
+34,800
| New | +$1.56M |
|
432
TripAdvisor
TRIP
$2.05B
| $1.56M | 0.03% |
+25,550
| New | +$1.56M |
|
433
Keurig Dr Pepper
KDP
$38.9B
| $1.56M | 0.03% |
+33,871
| New | +$1.56M |
|
434
Lennar Class A
LEN
$36.7B
| $1.55M | 0.03% |
+45,069
| New | +$1.55M |
|
435
Banco Santander Chile
BSAC
$12.1B
| $1.54M | 0.03% |
+63,000
| New | +$1.54M |
|
436
BP
BP
$87.4B
| $1.52M | 0.03% |
+44,539
| New | +$1.52M |
|
|
PL
437
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.52M | 0.03% |
+39,598
| New | +$1.52M |
|
|
P
438
DELISTED
Pandora Media Inc
P
| $1.52M | 0.03% |
+82,570
| New | +$1.52M |
|
|
CAVM
439
DELISTED
Cavium, Inc.
CAVM
| $1.51M | 0.03% |
+42,800
| New | +$1.51M |
|
440
National Fuel Gas
NFG
$7.82B
| $1.51M | 0.03% |
+26,000
| New | +$1.51M |
|
441
Vulcan Materials
VMC
$39B
| $1.48M | 0.03% |
+30,480
| New | +$1.48M |
|
|
SFG
442
DELISTED
STANCORP FINL GRP
SFG
| $1.47M | 0.03% |
+29,700
| New | +$1.47M |
|
443
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.44M | 0.03% |
+12,133
| New | +$1.44M |
|
|
PVD
444
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $1.43M | 0.03% |
+16,772
| New | +$1.43M |
|
|
STRZA
445
DELISTED
Starz - Series A
STRZA
| $1.43M | 0.03% |
+64,700
| New | +$1.43M |
|
|
EVAC
446
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $1.43M | 0.03% |
+171,000
| New | +$1.43M |
|
447
TEGNA Inc
TGNA
$3.38B
| $1.41M | 0.03% |
+110,488
| New | +$1.41M |
|
448
D.R. Horton
DHI
$54.2B
| $1.41M | 0.03% |
+66,332
| New | +$1.41M |
|
449
Brunswick
BC
$4.35B
| $1.41M | 0.03% |
+44,000
| New | +$1.41M |
|
450
CACI
CACI
$10.4B
| $1.4M | 0.03% |
+22,000
| New | +$1.4M |
|