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 | |
|---|---|---|---|---|---|---|
526
Groupon
GRPN
$971M
| $874K | 0.02% |
+5,110
| New | +$874K |
|
527
Methanex
MEOH
$2.99B
| $871K | 0.02% |
+20,332
| New | +$871K |
|
528
T-Mobile US
TMUS
$284B
| $867K | 0.02% |
+34,925
| New | +$867K |
|
529
Manchester United
MANU
$2.71B
| $860K | 0.02% |
+54,000
| New | +$860K |
|
|
BRE
530
DELISTED
BRE PROPERTIES INC CL A
BRE
| $860K | 0.02% |
+17,200
| New | +$860K |
|
531
Nabors Industries
NBR
$560M
| $841K | 0.02% |
+1,098
| New | +$841K |
|
532
Rio Tinto
RIO
$104B
| $816K | 0.02% |
+19,860
| New | +$816K |
|
533
CoreCivic
CXW
$2.11B
| $815K | 0.02% |
+24,062
| New | +$815K |
|
|
AMED
534
DELISTED
Amedisys
AMED
| $813K | 0.02% |
+70,000
| New | +$813K |
|
535
ArcelorMittal
MT
$26B
| $806K | 0.02% |
+31,459
| New | +$806K |
|
536
Diageo
DEO
$61.3B
| $805K | 0.02% |
+7,000
| New | +$805K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $791K | 0.02% |
+18,600
| New | +$791K |
|
|
LFC
538
DELISTED
China Life Insurance Company Ltd.
LFC
| $790K | 0.02% |
+67,950
| New | +$790K |
|
539
Textron
TXT
$14.5B
| $779K | 0.02% |
+29,895
| New | +$779K |
|
540
Travel + Leisure Co
TNL
$4.08B
| $777K | 0.02% |
+30,058
| New | +$777K |
|
541
IAC Inc
IAC
$2.98B
| $758K | 0.02% |
+89,112
| New | +$758K |
|
|
MCP
542
DELISTED
MOLYCORP INC COM STK
MCP
| $755K | 0.02% |
+121,850
| New | +$755K |
|
|
CVC
543
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $753K | 0.02% |
+44,800
| New | +$753K |
|
544
Monster Beverage
MNST
$61B
| $752K | 0.02% |
+74,208
| New | +$752K |
|
545
BHP
BHP
$138B
| $751K | 0.02% |
+15,398
| New | +$751K |
|
546
SLM Corp
SLM
$6.49B
| $748K | 0.02% |
+91,495
| New | +$748K |
|
547
Nice
NICE
$8.67B
| $745K | 0.02% |
+20,200
| New | +$745K |
|
|
ACC
548
DELISTED
American Campus Communities, Inc.
ACC
| $745K | 0.02% |
+18,329
| New | +$745K |
|
|
TW
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $739K | 0.02% |
+9,020
| New | +$739K |
|
550
Fiserv
FI
$73.4B
| $734K | 0.02% |
+33,600
| New | +$734K |
|