GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.09%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
889
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Pfizer
PFE
|
$63.8M |
| 3 |
Exxon Mobil
XOM
|
$59.3M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$57.7M |
| 5 |
Apple
AAPL
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$51.4B
| $1.17M | 0.03% |
+26,000
| New | +$1.17M |
|
477
CME Group
CME
$94.4B
| $1.16M | 0.03% |
+15,315
| New | +$1.16M |
|
478
ON Semiconductor
ON
$20.1B
| $1.16M | 0.03% |
+143,750
| New | +$1.16M |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.03% |
+74,501
| New | +$1.16M |
|
480
Sherwin-Williams
SHW
$92.9B
| $1.15M | 0.03% |
+19,500
| New | +$1.15M |
|
|
MDR
481
DELISTED
McDermott International
MDR
| $1.14M | 0.03% |
+46,570
| New | +$1.14M |
|
482
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.14M | 0.02% |
+21,400
| New | +$1.14M |
|
483
Myriad Genetics
MYGN
$615M
| $1.13M | 0.02% |
+42,140
| New | +$1.13M |
|
484
Abercrombie & Fitch
ANF
$4.49B
| $1.13M | 0.02% |
+25,000
| New | +$1.13M |
|
|
WX
485
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.12M | 0.02% |
+53,500
| New | +$1.12M |
|
|
LTM
486
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.12M | 0.02% |
+22,400
| New | +$1.12M |
|
487
Toll Brothers
TOL
$14.2B
| $1.12M | 0.02% |
+34,265
| New | +$1.12M |
|
488
CarMax
KMX
$9.11B
| $1.11M | 0.02% |
+24,100
| New | +$1.11M |
|
489
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.02% |
+13,300
| New | +$1.11M |
|
|
CYT
490
DELISTED
CYTEC INDS INC
CYT
| $1.11M | 0.02% |
+30,200
| New | +$1.11M |
|
491
Wolfspeed
WOLF
$196M
| $1.1M | 0.02% |
+17,200
| New | +$1.1M |
|
492
Regency Centers
REG
$13.4B
| $1.09M | 0.02% |
+21,500
| New | +$1.09M |
|
|
APOL
493
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.09M | 0.02% |
+61,520
| New | +$1.09M |
|
|
JOY
494
DELISTED
Joy Global Inc
JOY
| $1.08M | 0.02% |
+22,200
| New | +$1.08M |
|
495
HDFC Bank
HDB
$361B
| $1.06M | 0.02% |
+58,400
| New | +$1.06M |
|
496
Mueller Water Products
MWA
$4.19B
| $1.03M | 0.02% |
+148,600
| New | +$1.03M |
|
497
Clorox
CLX
$15.5B
| $1.02M | 0.02% |
+12,300
| New | +$1.02M |
|
498
NXP Semiconductors
NXPI
$57.2B
| $1.01M | 0.02% |
+32,660
| New | +$1.01M |
|
499
WD-40
WDFC
$2.95B
| $1.01M | 0.02% |
+18,500
| New | +$1.01M |
|
500
Owens Corning
OC
$13B
| $1.01M | 0.02% |
+25,757
| New | +$1.01M |
|