GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$5.34B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
308
Reduced
244
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
Cummins
CMI
|
$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $22M | 0.41% |
487,900
+151,760
| +45% | +$6.85M |
|
52
Gilead Sciences
GILD
$140B
| $21.7M | 0.41% |
345,114
-16,318
| -5% | -$1.03M |
|
53
AT&T
T
$207B
| $21.4M | 0.4% |
632,054
-71,152
| -10% | -$2.41M |
|
54
American International
AIG
$44.9B
| $20.7M | 0.39% |
426,577
+78,728
| +23% | +$3.83M |
|
|
WFT
55
DELISTED
Weatherford International plc
WFT
| $20.6M | 0.38% |
1,351,556
+18,654
| +1% | +$284K |
|
56
American Express
AXP
$225B
| $20.4M | 0.38% |
270,532
-17,636
| -6% | -$1.33M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $20.2M | 0.38% |
193,493
+57,204
| +42% | +$5.97M |
|
58
Ford
F
$46.3B
| $19.7M | 0.37% |
1,168,261
+314,114
| +37% | +$5.3M |
|
59
Trip.com Group
TCOM
$46.8B
| $19.7M | 0.37% |
+336,800
| New | +$19.7M |
|
60
Philip Morris
PM
$252B
| $19.4M | 0.36% |
224,033
-15,236
| -6% | -$1.32M |
|
61
Baxter International
BAX
$12.1B
| $19.4M | 0.36% |
294,833
-6,240
| -2% | -$410K |
|
62
RTX Corp
RTX
$211B
| $19.2M | 0.36% |
178,084
+4,001
| +2% | +$431K |
|
63
Amazon
AMZN
$2.41T
| $18.8M | 0.35% |
60,109
-10,200
| -15% | -$3.19M |
|
64
Occidental Petroleum
OXY
$45.9B
| $18.8M | 0.35% |
200,683
-8,763
| -4% | -$820K |
|
65
Amgen
AMGN
$153B
| $18.5M | 0.35% |
165,145
-121,251
| -42% | -$13.6M |
|
66
Newmont
NEM
$83.6B
| $18.4M | 0.34% |
653,750
+210,634
| +48% | +$5.92M |
|
67
Quanta Services
PWR
$55.6B
| $17.3M | 0.32% |
629,900
+6,000
| +1% | +$165K |
|
68
ICU Medical
ICUI
$3.06B
| $17M | 0.32% |
250,000
| – | – |
|
69
Owens Corning
OC
$12.4B
| $16.7M | 0.31% |
440,627
+414,870
| +1,611% | +$15.8M |
|
70
US Bancorp
USB
$75.2B
| $16.7M | 0.31% |
455,249
+7,050
| +2% | +$258K |
|
71
Alcoa
AA
$8.1B
| $16.5M | 0.31% |
2,037,581
+160,789
| +9% | +$1.31M |
|
72
Texas Instruments
TXN
$177B
| $16.4M | 0.31% |
406,466
-9,054
| -2% | -$365K |
|
|
MTCN
73
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
-473,720
| Closed | -$8.92M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $16.1M | 0.3% |
342,700
+73,760
| +27% | +$3.46M |
|
75
Penske Automotive Group
PAG
$12.2B
| $16M | 0.3% |
375,000
| – | – |
|