GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
+$5.82B
(-16%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
373
Reduced
339
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
$33.5M |
| 2 |
Adobe
ADBE
|
$23.3M |
| 3 |
NetEase
NTES
|
$20.1M |
| 4 |
Aflac
AFL
|
$18.9M |
| 5 |
Amazon
AMZN
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.8M |
| 2 |
eBay
EBAY
|
$34.9M |
| 3 |
Cisco
CSCO
|
$29.1M |
| 4 |
Alibaba
BABA
|
$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $40.4M | 0.7% |
1,119,746
+3,628
| +0.3% | +$131K |
|
27
Western Digital
WDC
$29.8B
| $40.1M | 0.69% |
504,200
+131,504
| +35% | +$10.4M |
|
28
JPMorgan Chase
JPM
$824B
| $39.8M | 0.68% |
652,937
-82,364
| -11% | -$5.02M |
|
29
Visa
V
$681B
| $38.8M | 0.67% |
557,642
+170,504
| +44% | +$11.9M |
|
30
ICU Medical
ICUI
$3.06B
| $38.6M | 0.66% |
353,000
-97,000
| -22% | -$10.6M |
|
31
Coca-Cola
KO
$297B
| $36.2M | 0.62% |
901,893
-49,468
| -5% | -$1.98M |
|
32
Wells Fargo
WFC
$258B
| $35.2M | 0.6% |
684,536
-190,324
| -22% | -$9.77M |
|
33
Chevron
CVX
$318B
| $35.1M | 0.6% |
445,067
+74,087
| +20% | +$5.84M |
|
|
34
Medtronic
MDT
$118B
| $33.5M | 0.58% |
+500,743
| New | +$33.5M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $33.2M | 0.57% |
1,004,140
+60,860
| +6% | +$2.01M |
|
36
Northrop Grumman
NOC
$83.2B
| $32.6M | 0.56% |
196,219
-9,942
| -5% | -$1.65M |
|
37
Estee Lauder
EL
$33.1B
| $32.6M | 0.56% |
403,465
-90,381
| -18% | -$7.29M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $32.5M | 0.56% |
391,211
-47,248
| -11% | -$3.93M |
|
39
Nike
NKE
$110B
| $31.9M | 0.55% |
259,021
-17,658
| -6% | -$2.17M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.8M | 0.55% |
244,201
-23,059
| -9% | -$3.01M |
|
41
Lockheed Martin
LMT
$105B
| $31.8M | 0.55% |
153,249
-9,612
| -6% | -$1.99M |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $31.3M | 0.54% |
162,314
-7,384
| -4% | -$1.42M |
|
43
UnitedHealth
UNH
$279B
| $29.4M | 0.5% |
253,171
+25,682
| +11% | +$2.98M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $27.5M | 0.47% |
465,260
+46,121
| +11% | +$2.73M |
|
45
HP
HPQ
$26.8B
| $27.4M | 0.47% |
1,070,031
+486,916
| +84% | +$12.5M |
|
46
Micron Technology
MU
$133B
| $27.4M | 0.47% |
1,829,330
-24,489
| -1% | -$367K |
|
|
47
Adobe
ADBE
$148B
| $27.4M | 0.47% |
333,176
+283,311
| +568% | +$23.3M |
|
48
Comcast
CMCSA
$125B
| $26.5M | 0.46% |
466,309
+3,734
| +0.8% | +$212K |
|
49
Cognizant
CTSH
$35.1B
| $26.3M | 0.45% |
420,574
+88,821
| +27% | +$5.56M |
|
50
Alcoa
AA
$8.05B
| $26.3M | 0.45% |
2,717,436
+1,275,822
| +88% | +$12.3M |
|