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
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
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 | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.9B
| $18.7M | 0.32% |
446,214
| – | – |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $18.7M | 0.32% |
219,106
+6,586
| +3% | +$562K |
|
78
Penske Automotive Group
PAG
$12.2B
| $18.5M | 0.32% |
382,700
| – | – |
|
79
Booking.com
BKNG
$179B
| $18.5M | 0.32% |
14,935
-11,264
| -43% | -$13.9M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $17.8M | 0.31% |
231,078
+75
| +0% | +$5.79K |
|
81
ServiceNow
NOW
$183B
| $17.8M | 0.31% |
256,727
-185,971
| -42% | -$12.9M |
|
82
Walmart
WMT
$799B
| $17.3M | 0.3% |
798,777
-265,539
| -25% | -$5.74M |
|
83
Phillips 66
PSX
$52.9B
| $17.2M | 0.29% |
223,327
+10,126
| +5% | +$778K |
|
84
Danaher
DHR
$140B
| $16.9M | 0.29% |
295,876
+16,601
| +6% | +$951K |
|
85
iShares MSCI Hong Kong ETF
EWH
$703M
| $16.9M | 0.29% |
882,082
-30,199
| -3% | -$577K |
|
86
RTX Corp
RTX
$212B
| $16.7M | 0.29% |
298,881
-13,821
| -4% | -$774K |
|
87
Brown-Forman Class B
BF.B
$13.4B
| $16.5M | 0.28% |
530,506
-27,810
| -5% | -$862K |
|
88
Starbucks
SBUX
$99.1B
| $16.3M | 0.28% |
286,603
+14,375
| +5% | +$817K |
|
89
ESCO Technologies
ESE
$5.25B
| $16.2M | 0.28% |
450,000
| – | – |
|
|
IPCC
90
DELISTED
Infinity Property & Casualty C
IPCC
| $16.1M | 0.28% |
200,000
| – | – |
|
91
Akamai
AKAM
$11B
| $16.1M | 0.28% |
233,339
+199,477
| +589% | +$13.8M |
|
92
Texas Instruments
TXN
$167B
| $16.1M | 0.28% |
325,220
+188,064
| +137% | +$9.31M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $16.1M | 0.28% |
148,794
-64,659
| -30% | -$6.99M |
|
|
DWRE
94
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $16M | 0.27% |
309,218
-117,200
| -27% | -$6.06M |
|
|
SNDK
95
DELISTED
SANDISK CORP
SNDK
| $16M | 0.27% |
294,090
-93,067
| -24% | -$5.06M |
|
96
IBM
IBM
$228B
| $16M | 0.27% |
115,118
+273
| +0.2% | +$37.8K |
|
97
iShares MSCI France ETF
EWQ
$382M
| $15.9M | 0.27% |
659,304
-29,990
| -4% | -$722K |
|
98
NetApp
NTAP
$23.2B
| $15.7M | 0.27% |
531,829
+44,465
| +9% | +$1.32M |
|
99
Ralph Lauren
RL
$19.2B
| $15.2M | 0.26% |
128,768
+1,574
| +1% | +$186K |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $15M | 0.26% |
252,122
+82,688
| +49% | +$4.92M |
|