GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
+$5.82B
(-16%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
373
Reduced
339
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
$33.5M |
| 2 |
Adobe
ADBE
|
$23.3M |
| 3 |
NetEase
NTES
|
$20.1M |
| 4 |
Aflac
AFL
|
$18.9M |
| 5 |
Amazon
AMZN
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.8M |
| 2 |
eBay
EBAY
|
$34.9M |
| 3 |
Cisco
CSCO
|
$29.1M |
| 4 |
Alibaba
BABA
|
$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.5B
| $26M | 0.45% |
522,196
+124,206
| +31% | +$6.17M |
|
52
Bank of America
BAC
$371B
| $25.4M | 0.44% |
1,632,970
+15,108
| +0.9% | +$235K |
|
|
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.4M | 0.42% |
381,027
+4,583
| +1% | +$293K |
|
54
Mondelez International
MDLZ
$79.3B
| $24.2M | 0.42% |
578,311
+198,494
| +52% | +$8.31M |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $24M | 0.41% |
125,967
-54,140
| -30% | -$10.3M |
|
56
Qualcomm
QCOM
$170B
| $23.2M | 0.4% |
432,387
+131,035
| +43% | +$7.04M |
|
57
Walt Disney
DIS
$211B
| $23.1M | 0.4% |
225,988
-58,531
| -21% | -$5.98M |
|
58
W.R. Berkley
WRB
$27.4B
| $22M | 0.38% |
404,562
| – | – |
|
|
59
Aflac
AFL
$57.1B
| $21.9M | 0.38% |
376,987
+324,339
| +616% | +$18.9M |
|
60
American International
AIG
$45.1B
| $21.9M | 0.38% |
385,119
-9,743
| -2% | -$554K |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $21.8M | 0.37% |
177,363
-506
| -0.3% | -$62.1K |
|
62
Mastercard
MA
$536B
| $20.9M | 0.36% |
231,469
-3,846
| -2% | -$347K |
|
|
63
NetEase
NTES
$85.4B
| $20.8M | 0.36% |
173,316
+167,516
| +2,888% | +$20.1M |
|
64
Amgen
AMGN
$153B
| $20.5M | 0.35% |
148,482
-15,193
| -9% | -$2.1M |
|
65
Quanta Services
PWR
$55.8B
| $20.5M | 0.35% |
846,705
-12,088
| -1% | -$293K |
|
66
AutoZone
AZO
$70.1B
| $20.4M | 0.35% |
28,237
-2,989
| -10% | -$2.16M |
|
67
Post Holdings
POST
$6.03B
| $20.1M | 0.35% |
339,907
-82,706
| -20% | -$4.89M |
|
68
Tapestry
TPR
$21.7B
| $19.7M | 0.34% |
681,916
+670
| +0.1% | +$19.4K |
|
69
AbbVie
ABBV
$374B
| $19.7M | 0.34% |
362,207
-52,006
| -13% | -$2.83M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $19.7M | 0.34% |
243,379
-12,813
| -5% | -$1.04M |
|
71
Biogen
BIIB
$20.8B
| $19.6M | 0.34% |
67,038
+25,299
| +61% | +$7.38M |
|
72
Home Depot
HD
$406B
| $19.2M | 0.33% |
165,947
-8,409
| -5% | -$971K |
|
|
DATA
73
DELISTED
Tableau Software, Inc.
DATA
| $19.1M | 0.33% |
239,435
+18,700
| +8% | +$1.49M |
|
74
McDonald's
MCD
$226B
| $19M | 0.33% |
192,661
+10,014
| +5% | +$987K |
|
75
Kohl's
KSS
$1.78B
| $18.9M | 0.32% |
407,308
+299,991
| +280% | +$13.9M |
|