GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+1%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.91B
AUM Growth
+$6.91B
(+3.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,190
New
89
Increased
541
Reduced
315
Closed
58
Top Buys
| 1 |
Cisco
CSCO
|
$27.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$20.4M |
| 3 |
Booking.com
BKNG
|
$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$15.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.1M |
| 2 |
JD.com
JD
|
$36M |
| 3 |
Netflix
NFLX
|
$32.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.2M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 10.17% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$3.06B
| $43M | 0.62% |
450,000
| – | – |
|
27
Estee Lauder
EL
$33.1B
| $42.8M | 0.62% |
493,846
-25,811
| -5% | -$2.24M |
|
28
Alibaba
BABA
$325B
| $41.7M | 0.6% |
506,447
-53,824
| -10% | -$4.43M |
|
29
eBay
EBAY
$41.2B
| $40.7M | 0.59% |
674,885
-36,178
| -5% | -$2.18M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $39.7M | 0.58% |
1,506,120
+31,348
| +2% | +$827K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38.6M | 0.56% |
943,280
+57,500
| +6% | +$2.35M |
|
32
Coca-Cola
KO
$297B
| $37.3M | 0.54% |
951,361
-21,202
| -2% | -$832K |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $37.2M | 0.54% |
180,107
-42,679
| -19% | -$8.82M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $37M | 0.54% |
438,459
-49,789
| -10% | -$4.2M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.4M | 0.53% |
267,260
+1,723
| +0.6% | +$235K |
|
36
CVS Health
CVS
$93B
| $36M | 0.52% |
342,936
-47,636
| -12% | -$5M |
|
37
Chevron
CVX
$318B
| $35.8M | 0.52% |
370,980
-5,793
| -2% | -$559K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $35.2M | 0.51% |
169,698
-12,521
| -7% | -$2.59M |
|
39
Micron Technology
MU
$133B
| $34.9M | 0.51% |
1,853,819
+83,308
| +5% | +$1.57M |
|
40
Intel
INTC
$105B
| $34.7M | 0.5% |
1,142,004
+123,264
| +12% | +$3.75M |
|
41
Verizon
VZ
$184B
| $34.3M | 0.5% |
735,291
+104,937
| +17% | +$4.89M |
|
42
ServiceNow
NOW
$191B
| $32.9M | 0.48% |
442,698
+123,144
| +39% | +$9.15M |
|
43
Northrop Grumman
NOC
$83.2B
| $32.7M | 0.47% |
206,161
+1,483
| +0.7% | +$235K |
|
44
Walt Disney
DIS
$211B
| $32.5M | 0.47% |
284,519
-7,129
| -2% | -$814K |
|
|
DWRE
45
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.3M | 0.44% |
426,418
-800
| -0.2% | -$56.9K |
|
46
Lockheed Martin
LMT
$105B
| $30.3M | 0.44% |
162,861
+8,417
| +5% | +$1.56M |
|
|
47
Booking.com
BKNG
$181B
| $30.2M | 0.44% |
26,199
+15,637
| +148% | +$18M |
|
48
Nike
NKE
$110B
| $29.9M | 0.43% |
276,679
-24,539
| -8% | -$2.65M |
|
49
Western Digital
WDC
$29.8B
| $29.2M | 0.42% |
372,696
+18,764
| +5% | +$1.47M |
|
50
Amazon
AMZN
$2.41T
| $28.9M | 0.42% |
66,490
-5,063
| -7% | -$2.2M |
|