GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
+$6.69B
(-2.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
341
Reduced
429
Closed
76
Top Buys
| 1 |
AT&T
T
|
$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$29.9M |
| 4 |
Carnival Corp
CCL
|
$23.5M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Top Sells
| 1 |
Intel
INTC
|
$41.8M |
| 2 |
Seagate
STX
|
$34.5M |
| 3 |
Palo Alto Networks
PANW
|
$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.9M |
| 5 |
Alibaba
BABA
|
$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$29.8B
| $42.8M | 0.64% |
386,752
+45,442
| +13% | +$5.03M |
|
27
Merck
MRK
$210B
| $42.4M | 0.63% |
745,884
-117,341
| -14% | -$6.66M |
|
28
Chevron
CVX
$318B
| $41.2M | 0.62% |
367,420
+81,551
| +29% | +$9.15M |
|
29
CVS Health
CVS
$93B
| $41.1M | 0.61% |
426,693
-61,552
| -13% | -$5.93M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $41M | 0.61% |
537,688
+136,150
| +34% | +$10.4M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $40.2M | 0.6% |
927,837
+822,265
| +779% | +$35.6M |
|
32
Coca-Cola
KO
$297B
| $39.6M | 0.59% |
937,531
-84,831
| -8% | -$3.58M |
|
33
eBay
EBAY
$41.2B
| $38.5M | 0.58% |
686,824
-91,531
| -12% | -$5.14M |
|
34
Procter & Gamble
PG
$370B
| $38.3M | 0.57% |
420,044
+9,380
| +2% | +$854K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.7M | 0.56% |
251,156
-407
| -0.2% | -$61.1K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $36.9M | 0.55% |
1,240,659
-219,103
| -15% | -$6.52M |
|
37
ICU Medical
ICUI
$3.06B
| $36.9M | 0.55% |
450,000
| – | – |
|
|
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.3M | 0.54% |
366,060
+6,169
| +2% | +$611K |
|
39
Gilead Sciences
GILD
$140B
| $35.5M | 0.53% |
376,679
-36,666
| -9% | -$3.46M |
|
|
40
Booking.com
BKNG
$181B
| $33.5M | 0.5% |
29,393
+19,916
| +210% | +$22.7M |
|
41
Estee Lauder
EL
$33.1B
| $33.3M | 0.5% |
436,776
+35,719
| +9% | +$2.72M |
|
42
Nike
NKE
$110B
| $32.9M | 0.49% |
342,518
-38,670
| -10% | -$3.72M |
|
43
JPMorgan Chase
JPM
$824B
| $32.6M | 0.49% |
521,557
+19,723
| +4% | +$1.23M |
|
44
Mastercard
MA
$536B
| $32.6M | 0.49% |
377,913
-50,676
| -12% | -$4.37M |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $32.4M | 0.48% |
141,017
-49,894
| -26% | -$11.5M |
|
|
QIHU
46
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $31.4M | 0.47% |
547,881
-181,155
| -25% | -$10.4M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $31M | 0.46% |
259,119
+18,366
| +8% | +$2.19M |
|
|
TTM
48
DELISTED
Tata Motors Limited
TTM
| $30.8M | 0.46% |
727,995
+258,015
| +55% | +$10.9M |
|
49
Walt Disney
DIS
$211B
| $30.7M | 0.46% |
325,693
-117,512
| -27% | -$11.1M |
|
50
Northrop Grumman
NOC
$83.2B
| $29.9M | 0.45% |
203,033
-400
| -0.2% | -$59K |
|