GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
+$2.37B
(-65%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-182.65%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
55
Reduced
322
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $15M | 0.63% | 418,943 -817,330 | -66% | -$29.2M |
|
27
ZTO Express
ZTO
$14.6B
| $14.6M | 0.62% | 1,039,160 +295,523 | +40% | +$4.15M |
|
28
Post Holdings
POST
$6.15B
| $14.6M | 0.61% | 165,000 -43,686 | -21% | -$3.86M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $14.5M | 0.61% | 121,289 -104,452 | -46% | -$12.5M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.4M | 0.61% | 64,201 | – | – |
|
31
GE Aerospace
GE
$292B
| $14.4M | 0.61% | 593,768 -1,347,014 | -69% | -$32.6M |
|
32
Penske Automotive Group
PAG
$12.2B
| $14.2M | 0.6% | 298,400 | – | – |
|
|
IPCC
33
DELISTED
Infinity Property & Casualty C
IPCC
| $14.1M | 0.6% | 150,000 | – | – |
|
34
Phillips 66
PSX
$54B
| $14.1M | 0.6% | 153,963 -21,397 | -12% | -$1.96M |
|
|
KITE
35
DELISTED
Kite Pharma, Inc.
KITE
| $14M | 0.59% | 77,651 +52,151 | +205% | +$9.38M |
|
36
Church & Dwight Co
CHD
$22.7B
| $12.7M | 0.54% | 262,800 -34,942 | -12% | -$1.69M |
|
|
PRXL
37
DELISTED
Parexel International Corp
PRXL
| $12.3M | 0.52% | 139,645 +38,720 | +38% | +$3.41M |
|
38
Bunge Global
BG
$16.8B
| $12M | 0.51% | 173,300 -26,192 | -13% | -$1.82M |
|
39
Gen Digital
GEN
$18.6B
| $11.6M | 0.49% | 354,404 -111,100 | -24% | -$3.65M |
|
40
Adobe
ADBE
$151B
| $11.3M | 0.48% | 75,955 -95,101 | -56% | -$14.2M |
|
41
Esperion Therapeutics
ESPR
$448M
| $11.3M | 0.48% | 225,000 | – | – |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $11M | 0.47% | 218,000 -357,113 | -62% | -$18.1M |
|
|
RBS.PRS.CL
43
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.8M | 0.46% | 421,276 | – | – |
|
44
HDFC Bank
HDB
$182B
| $10.8M | 0.45% | 112,000 -6,302 | -5% | -$606K |
|
45
AutoZone
AZO
$70.2B
| $10.7M | 0.45% | 18,000 -13,159 | -42% | -$7.83M |
|
|
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 0.45% | 199,167 +48,116 | +32% | +$2.56M |
|
|
VWR
47
DELISTED
VWR Corporation
VWR
| $10.6M | 0.45% | 320,526 +44,599 | +16% | +$1.48M |
|
|
RICE
48
DELISTED
Rice Energy Inc.
RICE
| $10.6M | 0.45% | 366,290 +12,815 | +4% | +$371K |
|
49
Biogen
BIIB
$19.4B
| $10.6M | 0.45% | 33,809 -41,973 | -55% | -$13.1M |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $10.6M | 0.45% | 32,960 -428 | -1% | -$137K |
|