GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
+$6.68B
(-0.14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
487
Reduced
295
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$20.4M |
| 4 |
Netflix
NFLX
|
$19.8M |
| 5 |
Pfizer
PFE
|
$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$36.2M |
| 3 |
Medtronic
MDT
|
$28.5M |
| 4 |
Booking.com
BKNG
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $44M | 0.66% |
460,282
-15,745
| -3% | -$1.51M |
|
27
Estee Lauder
EL
$33.1B
| $43.2M | 0.65% |
519,657
+82,881
| +19% | +$6.89M |
|
28
ICU Medical
ICUI
$3.06B
| $41.9M | 0.63% |
450,000
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $41.5M | 0.62% |
422,822
+46,143
| +12% | +$4.53M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $41.3M | 0.62% |
488,248
-49,440
| -9% | -$4.19M |
|
31
eBay
EBAY
$41.2B
| $41M | 0.61% |
711,063
+24,239
| +4% | +$1.4M |
|
32
Visa
V
$681B
| $40.6M | 0.61% |
621,015
+453,849
| +271% | -$3.12M |
|
33
CVS Health
CVS
$93B
| $40.3M | 0.6% |
390,572
-36,121
| -8% | -$3.73M |
|
34
Chevron
CVX
$318B
| $39.6M | 0.59% |
376,773
+9,353
| +3% | +$982K |
|
35
Coca-Cola
KO
$297B
| $39.4M | 0.59% |
972,563
+35,032
| +4% | +$1.42M |
|
|
36
Netflix
NFLX
$521B
| $38.8M | 0.58% |
92,980
+47,432
| +104% | +$19.8M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.3M | 0.57% |
265,537
+14,381
| +6% | +$2.08M |
|
|
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38M | 0.57% |
300,000
-66,060
| -18% | -$8.37M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $37.9M | 0.57% |
182,219
-50,718
| -22% | -$10.5M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $37.7M | 0.56% |
1,474,772
+234,113
| +19% | +$5.98M |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $36.2M | 0.54% |
885,780
-519,449
| -37% | -$21.2M |
|
42
JPMorgan Chase
JPM
$824B
| $33.7M | 0.5% |
556,359
+34,802
| +7% | +$2.11M |
|
43
Northrop Grumman
NOC
$83.2B
| $32.9M | 0.49% |
204,678
+1,645
| +0.8% | +$265K |
|
44
Western Digital
WDC
$29.8B
| $32.2M | 0.48% |
353,932
-32,820
| -8% | -$2.99M |
|
45
Intel
INTC
$105B
| $31.9M | 0.48% |
1,018,740
-264,057
| -21% | -$8.26M |
|
|
TTM
46
DELISTED
Tata Motors Limited
TTM
| $31.8M | 0.48% |
705,773
-22,222
| -3% | -$1M |
|
47
Lockheed Martin
LMT
$105B
| $31.3M | 0.47% |
154,444
+391
| +0.3% | +$79.4K |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $31.2M | 0.47% |
526,731
+128,796
| +32% | +$7.63M |
|
49
Verizon
VZ
$184B
| $30.7M | 0.46% |
630,354
+84,958
| +16% | +$4.14M |
|
50
Walt Disney
DIS
$211B
| $30.6M | 0.46% |
291,648
-34,045
| -10% | -$3.57M |
|