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 | |
|---|---|---|---|---|---|---|
|
NYX
451
DELISTED
NYSE EURONEXT INC
NYX
| $1.4M | 0.03% |
+33,700
| New | +$1.4M |
|
452
Analog Devices
ADI
$122B
| $1.37M | 0.03% |
+30,437
| New | +$1.37M |
|
453
Camden Property Trust
CPT
$11.9B
| $1.36M | 0.03% |
+19,718
| New | +$1.36M |
|
454
Banco Bradesco
BBD
$33.6B
| $1.36M | 0.03% |
+266,931
| New | +$1.36M |
|
455
Universal Health Services
UHS
$12.1B
| $1.36M | 0.03% |
+20,315
| New | +$1.36M |
|
456
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.03% |
+8
| New | +$1.35M |
|
|
CBB
457
DELISTED
Cincinnati Bell Inc.
CBB
| $1.34M | 0.03% |
+87,400
| New | +$1.34M |
|
458
Harley-Davidson
HOG
$3.67B
| $1.32M | 0.03% |
+24,100
| New | +$1.32M |
|
459
UDR
UDR
$13B
| $1.32M | 0.03% |
+51,673
| New | +$1.32M |
|
460
Waste Management
WM
$88.6B
| $1.31M | 0.03% |
+32,500
| New | +$1.31M |
|
|
GNC
461
DELISTED
GNC Holdings, Inc.
GNC
| $1.28M | 0.03% |
+28,900
| New | +$1.28M |
|
462
AGCO
AGCO
$8.28B
| $1.28M | 0.03% |
+25,400
| New | +$1.28M |
|
463
Carlisle Companies
CSL
$16.9B
| $1.27M | 0.03% |
+20,300
| New | +$1.27M |
|
464
ATI
ATI
$10.7B
| $1.26M | 0.03% |
+48,000
| New | +$1.26M |
|
465
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.26M | 0.03% |
+5,588
| New | +$1.26M |
|
|
HSP
466
DELISTED
HOSPIRA INC
HSP
| $1.25M | 0.03% |
+32,650
| New | +$1.25M |
|
|
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.25M | 0.03% |
+19,700
| New | +$1.25M |
|
468
Korea Electric Power
KEP
$17.2B
| $1.24M | 0.03% |
+109,725
| New | +$1.24M |
|
469
Kellanova
K
$27.8B
| $1.24M | 0.03% |
+20,555
| New | +$1.24M |
|
470
CNX Resources
CNX
$4.18B
| $1.22M | 0.03% |
+54,120
| New | +$1.22M |
|
|
B
471
Barrick Mining Corporation
B
$48.5B
| $1.22M | 0.03% |
+77,165
| New | +$1.22M |
|
|
EPAY
472
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | 0.03% |
+47,100
| New | +$1.19M |
|
473
Petrobras
PBR
$78.7B
| $1.19M | 0.03% |
+88,600
| New | +$1.19M |
|
474
Constellation Brands
STZ
$26.2B
| $1.18M | 0.03% |
+22,677
| New | +$1.18M |
|
475
Progress Software
PRGS
$1.88B
| $1.17M | 0.03% |
+51,000
| New | +$1.17M |
|