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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.21B
| $724K | 0.02% |
+60,400
| New | +$724K |
|
552
Zions Bancorporation
ZION
$8.34B
| $722K | 0.02% |
+25,000
| New | +$722K |
|
|
HMIN
553
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $719K | 0.02% |
+26,932
| New | +$719K |
|
554
Banco Macro
BMA
$3.77B
| $718K | 0.02% |
+50,000
| New | +$718K |
|
555
Cigna
CI
$81.5B
| $709K | 0.02% |
+9,781
| New | +$709K |
|
556
Regis Corp
RGS
$58.9M
| $707K | 0.02% |
+2,152
| New | +$707K |
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| $702K | 0.02% |
+11,700
| New | +$702K |
|
558
iShares US Healthcare ETF
IYH
$2.77B
| $701K | 0.02% |
+35,000
| New | +$701K |
|
559
Amphenol
APH
$135B
| $690K | 0.02% |
+69,944
| New | +$690K |
|
560
Telephone and Data Systems
TDS
$4.54B
| $690K | 0.02% |
+28,000
| New | +$690K |
|
|
BMR
561
DELISTED
BIOMED REALTY TRUST INC
BMR
| $690K | 0.02% |
+34,100
| New | +$690K |
|
562
Sally Beauty Holdings
SBH
$1.44B
| $687K | 0.02% |
+22,100
| New | +$687K |
|
563
Incyte
INCY
$16.9B
| $682K | 0.01% |
+31,000
| New | +$682K |
|
564
Southwest Airlines
LUV
$16.5B
| $681K | 0.01% |
+52,800
| New | +$681K |
|
|
CLR
565
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $678K | 0.01% |
+15,748
| New | +$678K |
|
566
Iron Mountain
IRM
$27.2B
| $675K | 0.01% |
+27,441
| New | +$675K |
|
|
HME
567
DELISTED
HOME PROPERTIES, INC
HME
| $673K | 0.01% |
+10,300
| New | +$673K |
|
|
WRI
568
DELISTED
Weingarten Realty Investors
WRI
| $671K | 0.01% |
+21,800
| New | +$671K |
|
569
Assurant
AIZ
$10.7B
| $670K | 0.01% |
+13,171
| New | +$670K |
|
570
Tanger
SKT
$3.94B
| $666K | 0.01% |
+19,900
| New | +$666K |
|
|
ENOC
571
DELISTED
EnerNOC, Inc.
ENOC
| $664K | 0.01% |
+50,100
| New | +$664K |
|
572
StealthGas
GASS
$276M
| $660K | 0.01% |
+60,000
| New | +$660K |
|
573
Edgewell Personal Care
EPC
$1.09B
| $654K | 0.01% |
+8,768
| New | +$654K |
|
574
Griffon
GFF
$3.79B
| $652K | 0.01% |
+58,000
| New | +$652K |
|
575
Revvity
RVTY
$10.1B
| $650K | 0.01% |
+20,000
| New | +$650K |
|