GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.09%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
889
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Pfizer
PFE
|
$63.8M |
| 3 |
Exxon Mobil
XOM
|
$59.3M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$57.7M |
| 5 |
Apple
AAPL
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Waters Corp
WAT
$17.8B
| $160K | ﹤0.01% |
+1,600
| New | +$160K |
|
|
PETM
752
DELISTED
PETSMART INC
PETM
| $156K | ﹤0.01% |
+2,324
| New | +$156K |
|
753
CenterPoint Energy
CNP
$24.5B
| $155K | ﹤0.01% |
+6,600
| New | +$155K |
|
|
COL
754
DELISTED
Rockwell Collins
COL
| $152K | ﹤0.01% |
+2,400
| New | +$152K |
|
|
IRS
755
IRSA Inversiones y Representaciones
IRS
$1.07B
| $149K | ﹤0.01% |
+20,765
| New | +$149K |
|
756
Oneok
OKE
$46.8B
| $149K | ﹤0.01% |
+4,112
| New | +$149K |
|
757
Verisk Analytics
VRSK
$37.7B
| $149K | ﹤0.01% |
+2,500
| New | +$149K |
|
758
Ameren
AEE
$27.3B
| $148K | ﹤0.01% |
+4,300
| New | +$148K |
|
759
Equinix
EQIX
$75.2B
| $148K | ﹤0.01% |
+803
| New | +$148K |
|
|
CAA
760
DELISTED
CalAtlantic Group, Inc.
CAA
| $142K | ﹤0.01% |
+3,400
| New | +$142K |
|
761
Tractor Supply
TSCO
$32.1B
| $140K | ﹤0.01% |
+11,930
| New | +$140K |
|
762
NiSource
NI
$18.8B
| $137K | ﹤0.01% |
+12,216
| New | +$137K |
|
763
Oceaneering
OII
$2.47B
| $137K | ﹤0.01% |
+1,900
| New | +$137K |
|
764
ODP
ODP
$641M
| $135K | ﹤0.01% |
+3,500
| New | +$135K |
|
765
Microchip Technology
MCHP
$34.8B
| $134K | ﹤0.01% |
+7,200
| New | +$134K |
|
766
Charter Communications
CHTR
$35.4B
| $133K | ﹤0.01% |
+1,071
| New | +$133K |
|
767
TransDigm Group
TDG
$72.2B
| $132K | ﹤0.01% |
+843
| New | +$132K |
|
768
AutoNation
AN
$8.51B
| $130K | ﹤0.01% |
+3,000
| New | +$130K |
|
769
VeriSign
VRSN
$25.9B
| $130K | ﹤0.01% |
+2,900
| New | +$130K |
|
|
JCP
770
DELISTED
J.C. Penney Company, Inc.
JCP
| $130K | ﹤0.01% |
+7,600
| New | +$130K |
|
771
Autoliv
ALV
$9.63B
| $129K | ﹤0.01% |
+2,314
| New | +$129K |
|
772
Core Laboratories
CLB
$585M
| $127K | ﹤0.01% |
+836
| New | +$127K |
|
773
Unum
UNM
$12.4B
| $127K | ﹤0.01% |
+4,341
| New | +$127K |
|
774
Mohawk Industries
MHK
$8.41B
| $124K | ﹤0.01% |
+1,100
| New | +$124K |
|
775
Jefferies Financial Group
JEF
$13.4B
| $123K | ﹤0.01% |
+5,251
| New | +$123K |
|