GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$6.88B
(+4.5%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
382
Reduced
318
Closed
45
Top Buys
| 1 |
JD.com
JD
|
$85M |
| 2 |
Alibaba
BABA
|
$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 4 |
Vipshop
VIPS
|
$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
Intel
INTC
|
$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $44.1M | 0.64% |
778,355
+140,612
| +22% | +$7.96M |
|
27
Gilead Sciences
GILD
$140B
| $44M | 0.64% |
413,345
+79,308
| +24% | +$8.44M |
|
28
Coca-Cola
KO
$297B
| $43.6M | 0.63% |
1,022,362
-29,063
| -3% | -$1.24M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $42.7M | 0.62% |
1,459,762
-949
| -0.1% | -$27.8K |
|
30
Oracle
ORCL
$628B
| $42.7M | 0.62% |
1,115,440
+28,278
| +3% | +$1.08M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $39.7M | 0.58% |
190,911
+40,900
| +27% | +$8.5M |
|
32
Walt Disney
DIS
$211B
| $39.5M | 0.57% |
443,205
-29,153
| -6% | -$2.6M |
|
33
Cisco
CSCO
$268B
| $39M | 0.57% |
1,549,708
+63,855
| +4% | +$1.61M |
|
34
CVS Health
CVS
$93B
| $38.9M | 0.56% |
488,245
+26,969
| +6% | +$2.15M |
|
35
AT&T
T
$208B
| $38.1M | 0.55% |
1,081,980
+203,551
| +23% | +$7.17M |
|
36
Palo Alto Networks
PANW
$128B
| $36.5M | 0.53% |
371,700
+94,430
| +34% | +$9.26M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.8M | 0.5% |
251,563
+8,411
| +3% | +$1.16M |
|
38
ConocoPhillips
COP
$118B
| $34.7M | 0.5% |
453,465
+19,012
| +4% | +$1.45M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $34.7M | 0.5% |
477,187
+13,300
| +3% | +$966K |
|
40
Procter & Gamble
PG
$370B
| $34.4M | 0.5% |
410,664
-13,635
| -3% | -$1.14M |
|
41
Chevron
CVX
$318B
| $34.1M | 0.5% |
285,869
+18,245
| +7% | +$2.18M |
|
42
Nike
NKE
$110B
| $34M | 0.49% |
381,188
-70,986
| -16% | -$6.33M |
|
43
Western Digital
WDC
$29.8B
| $33.2M | 0.48% |
341,310
+136
| +0% | +$13.2K |
|
|
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.4M | 0.47% |
359,891
+48,891
| +16% | +$4.41M |
|
45
Mastercard
MA
$536B
| $31.7M | 0.46% |
428,589
+235,966
| +123% | +$17.4M |
|
46
Quanta Services
PWR
$55.8B
| $31M | 0.45% |
854,853
| – | – |
|
47
McDonald's
MCD
$226B
| $30.7M | 0.45% |
324,191
-16,134
| -5% | -$1.53M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $30.6M | 0.44% |
470,103
+182,699
| +64% | +$11.9M |
|
49
JPMorgan Chase
JPM
$824B
| $30.2M | 0.44% |
501,834
-50,733
| -9% | -$3.06M |
|
50
Estee Lauder
EL
$33.1B
| $30M | 0.44% |
401,057
-11,096
| -3% | -$829K |
|