GH
GAM Holding Portfolio holdings
AUM
$1.42B
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $31.7M | 0.69% |
+320,076
| New | +$31.7M |
|
27
SPDR S&P 500 ETF Trust
SPY
$655B
| $31.7M | 0.69% |
+197,940
| New | +$31.7M |
|
28
Walt Disney
DIS
$210B
| $30.8M | 0.67% |
+486,972
| New | +$30.8M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $30.7M | 0.67% |
+695,663
| New | +$30.7M |
|
30
Citigroup
C
$173B
| $30.2M | 0.66% |
+630,155
| New | +$30.2M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $29M | 0.63% |
+319,294
| New | +$29M |
|
32
Amgen
AMGN
$153B
| $28.3M | 0.62% |
+286,396
| New | +$28.3M |
|
33
Medtronic
MDT
$117B
| $26.8M | 0.59% |
+519,934
| New | +$26.8M |
|
34
Becton Dickinson
BDX
$53.7B
| $26.3M | 0.58% |
+266,449
| New | +$26.3M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.3M | 0.55% |
+226,482
| New | +$25.3M |
|
36
AT&T
T
$207B
| $24.9M | 0.54% |
+703,206
| New | +$24.9M |
|
37
Ralph Lauren
RL
$18.9B
| $23.5M | 0.51% |
+135,100
| New | +$23.5M |
|
38
ConocoPhillips
COP
$119B
| $23.4M | 0.51% |
+386,308
| New | +$23.4M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $23.3M | 0.51% |
+319,700
| New | +$23.3M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $23.2M | 0.51% |
+26,360
| New | +$23.2M |
|
41
Estee Lauder
EL
$32.6B
| $22.6M | 0.49% |
+343,500
| New | +$22.6M |
|
42
American Express
AXP
$225B
| $21.5M | 0.47% |
+288,168
| New | +$21.5M |
|
43
Adobe
ADBE
$147B
| $21.1M | 0.46% |
+464,014
| New | +$21.1M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $20.9M | 0.46% |
+390,762
| New | +$20.9M |
|
45
Baxter International
BAX
$12.1B
| $20.9M | 0.46% |
+301,073
| New | +$20.9M |
|
46
Philip Morris
PM
$252B
| $20.7M | 0.45% |
+239,269
| New | +$20.7M |
|
47
Visa
V
$676B
| $20.7M | 0.45% |
+113,202
| New | +$20.7M |
|
48
Cummins
CMI
$53.9B
| $20.6M | 0.45% |
+181,912
| New | +$20.6M |
|
49
Starbucks
SBUX
$99B
| $19.9M | 0.44% |
+303,874
| New | +$19.9M |
|
50
Amazon
AMZN
$2.41T
| $19.5M | 0.43% |
+70,309
| New | +$19.5M |
|