GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+1%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.91B
AUM Growth
+$6.91B
(+3.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,190
New
89
Increased
541
Reduced
315
Closed
58
Top Buys
| 1 |
Cisco
CSCO
|
$27.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$20.4M |
| 3 |
Booking.com
BKNG
|
$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$15.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.1M |
| 2 |
JD.com
JD
|
$36M |
| 3 |
Netflix
NFLX
|
$32.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.2M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 10.17% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $22M | 0.32% |
235,315
+21,270
| +10% | +$1.99M |
|
77
Williams Companies
WMB
$70.5B
| $21.9M | 0.32% |
381,793
-39,859
| -9% | -$2.29M |
|
78
RTX Corp
RTX
$212B
| $21.8M | 0.32% |
196,792
-2,952
| -1% | -$327K |
|
79
ConocoPhillips
COP
$118B
| $21.8M | 0.32% |
354,661
-6,280
| -2% | -$386K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $21.2M | 0.31% |
231,003
-4,513
| -2% | -$414K |
|
81
W.R. Berkley
WRB
$27.4B
| $21M | 0.3% |
404,562
+2,662
| +0.7% | +$138K |
|
82
Emerson Electric
EMR
$72.9B
| $20.9M | 0.3% |
377,714
+234,248
| +163% | +$13M |
|
|
SUNE
83
DELISTED
SUNEDISON, INC COM
SUNE
| $20.8M | 0.3% |
697,004
+88,500
| +15% | +$2.65M |
|
84
AutoZone
AZO
$70.1B
| $20.8M | 0.3% |
31,226
+545
| +2% | +$363K |
|
85
iShares MSCI Hong Kong ETF
EWH
$710M
| $20.6M | 0.3% |
912,281
+108,000
| +13% | +$2.44M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.3% |
293,441
-233,290
| -44% | -$16.2M |
|
87
Cognizant
CTSH
$35.1B
| $20.3M | 0.29% |
331,753
-18,764
| -5% | -$1.15M |
|
88
Penske Automotive Group
PAG
$12.1B
| $19.9M | 0.29% |
382,700
| – | – |
|
89
Salesforce
CRM
$245B
| $19.8M | 0.29% |
284,248
+209,041
| +278% | +$14.6M |
|
90
Carnival Corp
CCL
$42.5B
| $19.7M | 0.28% |
397,990
+25
| +0% | +$1.24K |
|
91
Home Depot
HD
$406B
| $19.4M | 0.28% |
174,356
+24,706
| +17% | +$2.75M |
|
92
Qualcomm
QCOM
$170B
| $18.9M | 0.27% |
301,352
+97,623
| +48% | +$6.11M |
|
93
Teradata
TDC
$1.96B
| $18.5M | 0.27% |
500,402
+65,240
| +15% | +$2.41M |
|
94
Church & Dwight Co
CHD
$22.7B
| $18.1M | 0.26% |
223,107
-39,777
| -15% | -$3.23M |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $17.9M | 0.26% |
178,661
+1,453
| +0.8% | +$146K |
|
96
IBM
IBM
$227B
| $17.9M | 0.26% |
109,794
-3,725
| -3% | -$606K |
|
97
Becton Dickinson
BDX
$54.3B
| $17.8M | 0.26% |
125,737
-26,357
| -17% | -$3.73M |
|
98
US Bancorp
USB
$75.5B
| $17.8M | 0.26% |
409,983
-3,895
| -0.9% | -$169K |
|
99
iShares MSCI France ETF
EWQ
$383M
| $17.7M | 0.26% |
689,294
| – | – |
|
100
HP
HPQ
$26.8B
| $17.5M | 0.25% |
583,115
+125,341
| +27% | +$3.76M |
|