GH
GAM Holding Portfolio holdings
AUM
$1.42B
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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41B
| $19M | 0.42% |
+366,848
| New | +$19M |
|
52
Occidental Petroleum
OXY
$45.9B
| $18.7M | 0.41% |
+209,446
| New | +$18.7M |
|
53
Gilead Sciences
GILD
$140B
| $18.5M | 0.4% |
+361,432
| New | +$18.5M |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $18.4M | 0.4% |
+734,265
| New | +$18.4M |
|
|
WFT
55
DELISTED
Weatherford International plc
WFT
| $18.3M | 0.4% |
+1,332,902
| New | +$18.3M |
|
56
ICU Medical
ICUI
$3.06B
| $18M | 0.39% |
+250,000
| New | +$18M |
|
57
Home Depot
HD
$406B
| $17.6M | 0.38% |
+227,119
| New | +$17.6M |
|
58
Target
TGT
$42.1B
| $16.5M | 0.36% |
+239,840
| New | +$16.5M |
|
59
Quanta Services
PWR
$55.6B
| $16.5M | 0.36% |
+623,900
| New | +$16.5M |
|
|
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.5M | 0.36% |
+375,985
| New | +$16.5M |
|
61
Union Pacific
UNP
$130B
| $16.3M | 0.36% |
+105,699
| New | +$16.3M |
|
62
US Bancorp
USB
$75.2B
| $16.2M | 0.35% |
+448,199
| New | +$16.2M |
|
63
RTX Corp
RTX
$211B
| $16.2M | 0.35% |
+174,083
| New | +$16.2M |
|
64
Accenture
ACN
$158B
| $16M | 0.35% |
+221,405
| New | +$16M |
|
65
Xylem
XYL
$34B
| $16M | 0.35% |
+588,231
| New | +$16M |
|
66
American International
AIG
$44.9B
| $15.5M | 0.34% |
+347,849
| New | +$15.5M |
|
67
Verizon
VZ
$183B
| $14.8M | 0.32% |
+293,631
| New | +$14.8M |
|
68
Alcoa
AA
$8.1B
| $14.7M | 0.32% |
+1,876,792
| New | +$14.7M |
|
69
Phillips 66
PSX
$53.1B
| $14.6M | 0.32% |
+247,366
| New | +$14.6M |
|
70
Seagate
STX
$37B
| $14.5M | 0.32% |
+324,564
| New | +$14.5M |
|
71
Texas Instruments
TXN
$177B
| $14.5M | 0.32% |
+415,520
| New | +$14.5M |
|
72
UnitedHealth
UNH
$277B
| $14.5M | 0.32% |
+220,710
| New | +$14.5M |
|
73
Mondelez International
MDLZ
$78.9B
| $14.4M | 0.32% |
+505,124
| New | +$14.4M |
|
74
Simon Property Group
SPG
$58.6B
| $14.2M | 0.31% |
+89,915
| New | +$14.2M |
|
75
Comcast
CMCSA
$125B
| $14.1M | 0.31% |
+336,140
| New | +$14.1M |
|