GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$5.73B
(+7.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
267
Reduced
289
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $38.3M | 0.67% |
96,148
+36,039
| +60% | +$14.4M |
|
27
Visa
V
$676B
| $38M | 0.66% |
170,831
+26,648
| +18% | +$5.93M |
|
28
Procter & Gamble
PG
$368B
| $37.1M | 0.65% |
455,552
-18,321
| -4% | -$1.49M |
|
29
McDonald's
MCD
$226B
| $36.5M | 0.64% |
376,556
+32,853
| +10% | +$3.19M |
|
30
Citigroup
C
$173B
| $36.2M | 0.63% |
694,729
+79,484
| +13% | +$4.14M |
|
31
Chevron
CVX
$318B
| $36M | 0.63% |
288,298
-1,376
| -0.5% | -$172K |
|
32
Nike
NKE
$111B
| $35.1M | 0.61% |
446,360
-78,200
| -15% | -$6.15M |
|
33
Qualcomm
QCOM
$169B
| $34.9M | 0.61% |
469,772
-3,483
| -0.7% | -$259K |
|
34
Micron Technology
MU
$132B
| $34.7M | 0.61% |
1,596,164
+263,394
| +20% | +$5.73M |
|
35
Cisco
CSCO
$268B
| $33.6M | 0.59% |
1,498,833
+10,953
| +0.7% | +$246K |
|
36
Ralph Lauren
RL
$18.9B
| $32.6M | 0.57% |
184,600
+20,000
| +12% | +$3.53M |
|
37
JPMorgan Chase
JPM
$818B
| $32.5M | 0.57% |
555,985
-10,029
| -2% | -$586K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $32.2M | 0.56% |
346,700
+12,000
| +4% | +$1.11M |
|
|
39
Check Point Software Technologies
CHKP
$20.5B
| $32.1M | 0.56% |
497,460
+486,288
| +4,353% | +$31.4M |
|
40
Estee Lauder
EL
$32.6B
| $31.7M | 0.55% |
420,900
+20,000
| +5% | +$1.51M |
|
41
Walmart
WMT
$787B
| $31.1M | 0.54% |
394,777
-10,540
| -3% | -$829K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $30.4M | 0.53% |
1,210,414
-99,432
| -8% | -$2.5M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $29.9M | 0.52% |
321,594
+2,300
| +0.7% | +$214K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.52% |
518,315
-66,420
| -11% | -$3.82M |
|
45
eBay
EBAY
$40.9B
| $29.7M | 0.52% |
540,725
+34,033
| +7% | +$1.87M |
|
46
ConocoPhillips
COP
$119B
| $29.3M | 0.51% |
415,308
-8,150
| -2% | -$576K |
|
47
Adobe
ADBE
$147B
| $29.2M | 0.51% |
487,197
-29,115
| -6% | -$1.74M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.7M | 0.48% |
233,524
-9,546
| -4% | -$1.13M |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $27.6M | 0.48% |
127,199
+111,227
| +696% | +$24.1M |
|
50
IBM
IBM
$226B
| $25.8M | 0.45% |
137,611
-45,670
| -25% | -$8.56M |
|