GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
Cap. Flow
+$169M
Cap. Flow %
2.71%
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$62.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$55.3M
3
VIPS icon
Vipshop
VIPS
$50.1M
4
XLNX
Xilinx Inc
XLNX
$29M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$25.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130M
2
ORCL icon
Oracle
ORCL
$28.3M
3
ADBE icon
Adobe
ADBE
$28.2M
4
INTC icon
Intel
INTC
$26.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$20M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 11.94%
3 Healthcare 11.6%
4 Financials 9.43%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$54.8B
$28.3M 0.45%
247,997
+9,243
+4% +$1.06M
EL icon
52
Estee Lauder
EL
$31.5B
$28.2M 0.45%
421,153
+253
+0.1% +$16.9K
GILD icon
53
Gilead Sciences
GILD
$140B
$27.9M 0.45%
394,265
+51,633
+15% +$3.66M
BAC icon
54
Bank of America
BAC
$375B
$27.7M 0.44%
1,609,374
-9,587
-0.6% -$165K
MU icon
55
Micron Technology
MU
$139B
$27.4M 0.44%
1,158,231
-437,933
-27% -$10.4M
IBM icon
56
IBM
IBM
$230B
$27.2M 0.44%
147,779
+3,838
+3% +$706K
AMZN icon
57
Amazon
AMZN
$2.51T
$27M 0.43%
1,602,660
-320,300
-17% -$5.39M
BEAM
58
DELISTED
BEAM INC COM STK (DE)
BEAM
$26M 0.42%
312,447
+25,233
+9% +$2.1M
JOYY
59
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$25.9M 0.42%
+339,337
New +$25.9M
PWR icon
60
Quanta Services
PWR
$56B
$25.9M 0.42%
700,900
-29,000
-4% -$1.07M
LMT icon
61
Lockheed Martin
LMT
$107B
$25.2M 0.4%
154,355
-145
-0.1% -$23.7K
NOC icon
62
Northrop Grumman
NOC
$83B
$25.1M 0.4%
203,423
-213
-0.1% -$26.3K
SLB icon
63
Schlumberger
SLB
$53.7B
$25M 0.4%
256,374
+13,477
+6% +$1.31M
YOKU
64
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$24.8M 0.4%
885,800
+681,800
+334% +$19.1M
INVN
65
DELISTED
Invensense Inc
INVN
$24.8M 0.4%
1,048,200
+317,100
+43% +$7.5M
AXP icon
66
American Express
AXP
$230B
$24.4M 0.39%
271,530
-2,811
-1% -$253K
BMY icon
67
Bristol-Myers Squibb
BMY
$95B
$23.9M 0.38%
459,908
+30,461
+7% +$1.58M
OC icon
68
Owens Corning
OC
$12.7B
$23.9M 0.38%
552,786
-30,549
-5% -$1.32M
CONN
69
DELISTED
Conn's Inc.
CONN
$23.3M 0.37%
600,000
– –
ICUI icon
70
ICU Medical
ICUI
$3.1B
$21.1M 0.34%
352,500
+50,100
+17% +$3M
RTX icon
71
RTX Corp
RTX
$212B
$20.9M 0.34%
283,865
-2,179
-0.8% -$160K
FRED
72
DELISTED
Fred's Inc
FRED
$20.8M 0.33%
1,157,000
+157,000
+16% +$2.83M
AMGN icon
73
Amgen
AMGN
$151B
$20.2M 0.32%
163,500
+2,172
+1% +$268K
DATA
74
DELISTED
Tableau Software, Inc.
DATA
$20M 0.32%
+263,000
New +$20M
AZO icon
75
AutoZone
AZO
$70.8B
$19.9M 0.32%
37,084
+431
+1% +$231K
1 2
3
4 5