GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$5.73B
(+7.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
267
Reduced
289
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $25.7M | 0.45% |
342,632
-2,482
| -0.7% | -$187K |
|
52
Becton Dickinson
BDX
$53.7B
| $25.7M | 0.45% |
232,931
-41,042
| -15% | -$4.53M |
|
53
Bank of America
BAC
$370B
| $25.2M | 0.44% |
1,618,961
-104,148
| -6% | -$1.62M |
|
54
American Express
AXP
$225B
| $24.9M | 0.43% |
274,341
+3,809
| +1% | +$345K |
|
55
Medtronic
MDT
$117B
| $24.6M | 0.43% |
428,714
-110,700
| -21% | -$6.35M |
|
56
Owens Corning
OC
$12.4B
| $23.8M | 0.41% |
583,335
+142,708
| +32% | +$5.81M |
|
57
American International
AIG
$44.9B
| $23.7M | 0.41% |
463,621
+37,044
| +9% | +$1.89M |
|
58
Northrop Grumman
NOC
$82.8B
| $23.3M | 0.41% |
203,636
+49,700
| +32% | +$5.7M |
|
59
Quanta Services
PWR
$55.6B
| $23M | 0.4% |
729,900
+100,000
| +16% | +$3.16M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $23M | 0.4% |
197,600
+4,107
| +2% | +$479K |
|
61
Lockheed Martin
LMT
$105B
| $23M | 0.4% |
154,500
+30,000
| +24% | +$4.46M |
|
62
Bristol-Myers Squibb
BMY
$96.8B
| $22.8M | 0.4% |
429,447
+105,904
| +33% | +$5.63M |
|
63
Schlumberger
SLB
$52.3B
| $21.9M | 0.38% |
242,897
-21,994
| -8% | -$1.98M |
|
64
Philip Morris
PM
$252B
| $20.7M | 0.36% |
237,947
+13,914
| +6% | +$1.21M |
|
65
AT&T
T
$207B
| $20.7M | 0.36% |
588,743
-43,311
| -7% | -$1.52M |
|
66
RTX Corp
RTX
$211B
| $20.5M | 0.36% |
180,015
+1,931
| +1% | +$220K |
|
67
Baxter International
BAX
$12.1B
| $20.1M | 0.35% |
289,433
-5,400
| -2% | -$375K |
|
|
MTCN
68
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $20M | 0.35% |
+311,204
| New | +$20M |
|
|
BEAM
69
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.5M | 0.34% |
287,214
+43,014
| +18% | +$2.93M |
|
70
ICU Medical
ICUI
$3.06B
| $19.3M | 0.34% |
302,400
+52,400
| +21% | +$3.34M |
|
71
US Bancorp
USB
$75.2B
| $19M | 0.33% |
469,161
+13,912
| +3% | +$562K |
|
|
FRED
72
DELISTED
Fred's Inc
FRED
| $18.5M | 0.32% |
1,000,000
+200,000
| +25% | +$3.7M |
|
73
Amgen
AMGN
$153B
| $18.4M | 0.32% |
161,328
-3,817
| -2% | -$436K |
|
74
Occidental Petroleum
OXY
$45.9B
| $18.1M | 0.32% |
190,559
-10,124
| -5% | -$963K |
|
75
Newmont
NEM
$83.6B
| $18M | 0.31% |
783,082
+129,332
| +20% | +$2.98M |
|