GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$5.7B
(+0.22%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
392
Reduced
288
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.2M |
| 2 |
Robert Half
RHI
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
JD.com
JD
|
$34M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
Vipshop
VIPS
|
$21.9M |
| 5 |
Trip.com Group
TCOM
|
$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93B
| $38.2M | 0.67% |
483,587
+179,524
| +59% | +$14.2M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $38.1M | 0.67% |
185,407
+17,500
| +10% | +$3.59M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $37.5M | 0.66% |
1,049,000
-529,000
| -34% | -$18.9M |
|
|
29
Procter & Gamble
PG
$370B
| $35.3M | 0.62% |
420,320
-298,327
| -42% | -$25.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $34.3M | 0.6% |
44,409
+2,292
| +5% | +$1.77M |
|
31
IBM
IBM
$227B
| $33.2M | 0.58% |
199,768
+53,237
| +36% | +$8.84M |
|
32
Bank of America
BAC
$371B
| $32.2M | 0.56% |
1,456,373
-113,546
| -7% | -$2.51M |
|
33
Walmart
WMT
$793B
| $31.9M | 0.56% |
461,127
-20,995
| -4% | -$1.45M |
|
|
34
Robert Half
RHI
$3.78B
| $31.8M | 0.56% |
651,666
+404,552
| +164% | +$19.7M |
|
35
Lockheed Martin
LMT
$105B
| $31.7M | 0.56% |
126,901
+2,020
| +2% | +$505K |
|
36
NetEase
NTES
$85.4B
| $31.3M | 0.55% |
145,133
-36,524
| -20% | -$7.87M |
|
37
ICU Medical
ICUI
$3.06B
| $30.7M | 0.54% |
208,600
-46,400
| -18% | -$6.84M |
|
38
Aflac
AFL
$57.1B
| $29M | 0.51% |
417,219
-32,428
| -7% | -$2.26M |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $29M | 0.51% |
552,530
+240,353
| +77% | +$12.6M |
|
40
Visa
V
$681B
| $28.2M | 0.5% |
361,923
+75,102
| +26% | +$5.86M |
|
41
W.R. Berkley
WRB
$27.4B
| $27.6M | 0.48% |
415,348
+4,449
| +1% | +$296K |
|
42
Coca-Cola
KO
$297B
| $27.6M | 0.48% |
666,080
-50,035
| -7% | -$2.07M |
|
43
Medtronic
MDT
$118B
| $27.4M | 0.48% |
385,299
-66,820
| -15% | -$4.76M |
|
44
Walt Disney
DIS
$211B
| $27.3M | 0.48% |
261,852
+19,315
| +8% | +$2.01M |
|
45
Western Digital
WDC
$29.8B
| $27M | 0.47% |
396,884
+26,388
| +7% | +$1.79M |
|
46
Northrop Grumman
NOC
$83.2B
| $26.6M | 0.47% |
114,506
+963
| +0.8% | +$224K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $26.2M | 0.46% |
116,451
| – | – |
|
48
Amgen
AMGN
$153B
| $26.1M | 0.46% |
178,224
+26,015
| +17% | +$3.8M |
|
49
UnitedHealth
UNH
$279B
| $25.7M | 0.45% |
160,305
-19,230
| -11% | -$3.08M |
|
50
HP
HPQ
$26.8B
| $25.5M | 0.45% |
1,718,715
-68,000
| -4% | -$1.01M |
|