GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$5.34B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
308
Reduced
244
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
Cummins
CMI
|
$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $15.9M | 0.3% |
124,500
+40,000
| +47% | +$5.1M |
|
|
BEAM
77
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.8M | 0.3% |
244,200
+200,200
| +455% | +$12.9M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $15.7M | 0.29% |
101,771
-10,239
| -9% | -$1.58M |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.29% |
175,184
+29,890
| +21% | +$2.67M |
|
80
AutoZone
AZO
$70B
| $15.3M | 0.29% |
36,163
+3,020
| +9% | +$1.28M |
|
81
Bristol-Myers Squibb
BMY
$96.8B
| $15M | 0.28% |
323,543
+105,923
| +49% | +$4.9M |
|
82
Huntsman Corp
HUN
$1.9B
| $14.9M | 0.28% |
725,000
| – | – |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $14.9M | 0.28% |
450,545
-283,720
| -39% | -$9.41M |
|
84
Northrop Grumman
NOC
$82.8B
| $14.7M | 0.27% |
153,936
+50,000
| +48% | +$4.76M |
|
85
Simon Property Group
SPG
$58.6B
| $14.6M | 0.27% |
98,662
+8,747
| +10% | +$1.3M |
|
86
Verizon
VZ
$183B
| $14.5M | 0.27% |
309,731
+16,100
| +5% | +$751K |
|
87
Mondelez International
MDLZ
$78.9B
| $14.2M | 0.27% |
452,191
-52,933
| -10% | -$1.66M |
|
88
Accenture
ACN
$158B
| $14.2M | 0.27% |
192,900
-28,505
| -13% | -$2.1M |
|
89
Starbucks
SBUX
$99B
| $13.9M | 0.26% |
181,006
-122,868
| -40% | -$9.46M |
|
90
Dollar General
DG
$24.2B
| $13.7M | 0.26% |
242,757
-27,971
| -10% | -$1.58M |
|
91
Home Depot
HD
$406B
| $13.6M | 0.25% |
178,811
-48,308
| -21% | -$3.66M |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.3M | 0.25% |
171,874
-13,905
| -7% | -$1.08M |
|
93
Williams Companies
WMB
$70.2B
| $13.1M | 0.25% |
361,500
| – | – |
|
94
W.R. Berkley
WRB
$27.3B
| $13M | 0.24% |
304,000
| – | – |
|
95
Union Pacific
UNP
$130B
| $13M | 0.24% |
83,850
-21,849
| -21% | -$3.39M |
|
96
Lowe's Companies
LOW
$146B
| $13M | 0.24% |
272,988
+59,894
| +28% | +$2.85M |
|
|
IPCC
97
DELISTED
Infinity Property & Casualty C
IPCC
| $12.9M | 0.24% |
200,000
| – | – |
|
|
DELL
98
DELISTED
DELL INC
DELL
| $12.9M | 0.24% |
934,478
+90,000
| +11% | +$1.24M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 0.24% |
308,090
-15,400
| -5% | -$628K |
|
|
FRED
100
DELISTED
Fred's Inc
FRED
| $12.5M | 0.23% |
800,000
+100,000
| +14% | +$1.56M |
|