GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
+$6.68B
(-0.14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
487
Reduced
295
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$20.4M |
| 4 |
Netflix
NFLX
|
$19.8M |
| 5 |
Pfizer
PFE
|
$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$36.2M |
| 3 |
Medtronic
MDT
|
$28.5M |
| 4 |
Booking.com
BKNG
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $30.2M | 0.45% |
301,218
-41,300
| -12% | -$4.14M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $28.7M | 0.43% |
254,915
-4,204
| -2% | -$473K |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $27.8M | 0.42% |
446,487
+237,334
| +113% | +$14.8M |
|
54
Amazon
AMZN
$2.41T
| $26.6M | 0.4% |
71,553
+13,518
| +23% | +$5.03M |
|
|
INVN
55
DELISTED
Invensense Inc
INVN
| $26.3M | 0.39% |
1,731,033
+95,833
| +6% | +$1.46M |
|
|
DWRE
56
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $26M | 0.39% |
427,218
| – | – |
|
57
UnitedHealth
UNH
$279B
| $25.7M | 0.38% |
217,333
+27,648
| +15% | +$3.27M |
|
58
ServiceNow
NOW
$191B
| $25.2M | 0.38% |
319,554
+15,769
| +5% | +$1.24M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.37% |
287,692
+23,555
| +9% | +$2.04M |
|
60
Walmart
WMT
$793B
| $24.3M | 0.36% |
295,107
+2,776
| +0.9% | +$228K |
|
61
Tapestry
TPR
$21.7B
| $24.1M | 0.36% |
582,785
+50,070
| +9% | +$2.07M |
|
62
RTX Corp
RTX
$212B
| $23.4M | 0.35% |
199,744
+19,381
| +11% | +$2.27M |
|
63
Eli Lilly
LLY
$661B
| $22.9M | 0.34% |
314,746
+24,744
| +9% | +$1.8M |
|
|
DATA
64
DELISTED
Tableau Software, Inc.
DATA
| $22.6M | 0.34% |
243,735
-34,852
| -13% | -$3.22M |
|
65
ConocoPhillips
COP
$118B
| $22.5M | 0.34% |
360,941
+13,245
| +4% | +$825K |
|
66
Quanta Services
PWR
$55.8B
| $22.5M | 0.34% |
787,400
+5,000
| +0.6% | +$143K |
|
67
Church & Dwight Co
CHD
$22.7B
| $22.5M | 0.34% |
262,884
-20,183
| -7% | -$1.72M |
|
68
AbbVie
ABBV
$374B
| $22.4M | 0.33% |
382,159
-39,816
| -9% | -$2.33M |
|
69
Jones Lang LaSalle
JLL
$14.2B
| $22.3M | 0.33% |
130,699
+2,800
| +2% | +$477K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $21.9M | 0.33% |
339,951
-61,318
| -15% | -$3.96M |
|
71
Cognizant
CTSH
$35.1B
| $21.9M | 0.33% |
350,517
-28,220
| -7% | -$1.76M |
|
72
Becton Dickinson
BDX
$54.3B
| $21.8M | 0.33% |
152,094
+30,644
| +25% | +$4.4M |
|
73
Bank of America
BAC
$371B
| $21.7M | 0.32% |
1,407,546
-57,399
| -4% | -$883K |
|
74
Williams Companies
WMB
$70.5B
| $21.3M | 0.32% |
421,652
+60,562
| +17% | +$3.06M |
|
75
AutoZone
AZO
$70.1B
| $20.9M | 0.31% |
30,681
-5
| -0% | -$3.41K |
|