GH
GAM Holding Portfolio holdings
AUM
$1.42B
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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70B
| $14M | 0.31% |
+33,143
| New | +$14M |
|
77
Lindsay Corp
LNN
$1.48B
| $13.8M | 0.3% |
+175,585
| New | +$13.8M |
|
78
Schlumberger
SLB
$52.4B
| $13.8M | 0.3% |
+192,256
| New | +$13.8M |
|
79
Church & Dwight Co
CHD
$22.6B
| $13.7M | 0.3% |
+221,617
| New | +$13.7M |
|
80
Dollar General
DG
$24.2B
| $13.7M | 0.3% |
+270,728
| New | +$13.7M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $13.5M | 0.29% |
+136,289
| New | +$13.5M |
|
82
Tetra Tech
TTEK
$9.43B
| $13.4M | 0.29% |
+500,070
| New | +$13.4M |
|
83
BorgWarner
BWA
$9.29B
| $13.4M | 0.29% |
+167,010
| New | +$13.4M |
|
84
Newmont
NEM
$83.6B
| $13.3M | 0.29% |
+443,116
| New | +$13.3M |
|
85
Omnicom Group
OMC
$15B
| $13.3M | 0.29% |
+211,050
| New | +$13.3M |
|
86
Ford
F
$46.3B
| $13.2M | 0.29% |
+854,147
| New | +$13.2M |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.2M | 0.29% |
+185,779
| New | +$13.2M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $13.1M | 0.29% |
+112,010
| New | +$13.1M |
|
89
CVS Health
CVS
$92.8B
| $13.1M | 0.29% |
+228,831
| New | +$13.1M |
|
90
HP
HPQ
$26.9B
| $12.7M | 0.28% |
+510,810
| New | +$12.7M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 0.27% |
+323,490
| New | +$12.5M |
|
92
Sabesp
SBS
$15.1B
| $12.4M | 0.27% |
+1,049,008
| New | +$12.4M |
|
93
W.R. Berkley
WRB
$27.3B
| $12.4M | 0.27% |
+304,000
| New | +$12.4M |
|
|
WPRT
94
Westport Fuel Systems
WPRT
$46.5M
| $12.4M | 0.27% |
+421,954
| New | +$12.4M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 0.27% |
+145,294
| New | +$12.3M |
|
96
iShares MSCI Malaysia ETF
EWM
$238M
| $12.2M | 0.27% |
+784,700
| New | +$12.2M |
|
97
Boston Scientific
BSX
$157B
| $12.1M | 0.26% |
+1,303,161
| New | +$12.1M |
|
98
Huntsman Corp
HUN
$1.9B
| $12M | 0.26% |
+725,000
| New | +$12M |
|
|
IPCC
99
DELISTED
Infinity Property & Casualty C
IPCC
| $12M | 0.26% |
+200,000
| New | +$12M |
|
100
Johnson & Johnson
JNJ
$426B
| $11.9M | 0.26% |
+138,240
| New | +$11.9M |
|