GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
+$6.01B
(-6.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
331
Reduced
332
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $18.9M | 0.32% | 23,750 -4,934 | -17% | -$3.93M |
|
77
Franklin Resources
BEN
$13.3B
| $18.6M | 0.31% | 476,832 +362,629 | +318% | +$14.2M |
|
|
SPLS
78
DELISTED
Staples Inc
SPLS
| $18.5M | 0.31% | 1,678,119 +342,584 | +26% | +$3.78M |
|
|
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
| $18.5M | 0.31% | 161,710 +7,530 | +5% | +$861K |
|
80
Xerox
XRX
$501M
| $18.3M | 0.31% | 1,643,343 +23,811 | +1% | +$266K |
|
81
Post Holdings
POST
$6.15B
| $18.3M | 0.3% | 266,186 -63,113 | -19% | -$4.34M |
|
82
Quanta Services
PWR
$56.3B
| $18M | 0.3% | 799,761 -28,964 | -3% | -$654K |
|
83
Philip Morris
PM
$260B
| $18M | 0.3% | 183,789 +8,191 | +5% | +$804K |
|
84
TSMC
TSM
$1.2T
| $18M | 0.3% | 685,118 +387,118 | +130% | +$10.2M |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $17.9M | 0.3% | 243,777 +3,193 | +1% | +$234K |
|
86
McDonald's
MCD
$224B
| $17.8M | 0.3% | 141,407 -59,830 | -30% | -$7.52M |
|
|
FRED
87
DELISTED
Fred's Inc
FRED
| $17.5M | 0.29% | 1,175,000 | – | – |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 0.29% | 255,000 +41,491 | +19% | +$2.85M |
|
89
NetApp
NTAP
$22.6B
| $17.3M | 0.29% | 634,859 +70,406 | +12% | +$1.92M |
|
90
Dick's Sporting Goods
DKS
$17B
| $17.3M | 0.29% | 369,522 +288,499 | +356% | +$13.5M |
|
91
Texas Instruments
TXN
$184B
| $17.2M | 0.29% | 298,851 -16,087 | -5% | -$924K |
|
92
Teradata
TDC
$1.98B
| $16.9M | 0.28% | 645,814 +98,448 | +18% | +$2.58M |
|
93
Baidu
BIDU
$32.8B
| $16.9M | 0.28% | 88,480 +41,550 | +89% | +$7.93M |
|
94
Kohl's
KSS
$1.69B
| $16.6M | 0.28% | 356,678 -66,612 | -16% | -$3.1M |
|
95
Starbucks
SBUX
$100B
| $16.6M | 0.28% | 278,014 +21,710 | +8% | +$1.3M |
|
96
BHP
BHP
$142B
| $16.4M | 0.27% | 633,591 +221,024 | +54% | +$5.72M |
|
97
Biogen
BIIB
$19.4B
| $16.2M | 0.27% | 62,037 -9,359 | -13% | -$2.44M |
|
|
IPCC
98
DELISTED
Infinity Property & Casualty C
IPCC
| $16.1M | 0.27% | 200,000 | – | – |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.9M | 0.27% | 259,902 -129,149 | -33% | -$7.91M |
|
100
ESCO Technologies
ESE
$5.19B
| $15.9M | 0.26% | 408,400 -41,600 | -9% | -$1.62M |
|