GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.71%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.69B
AUM Growth
+$5.69B
(-12%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
161
Reduced
464
Closed
75
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.8M |
| 2 |
Flowers Foods
FLO
|
$17.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.8M |
| 4 |
Abbott
ABT
|
$11.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
NetApp
NTAP
|
$23.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.1M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
NetEase
NTES
|
$22.1M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $17.6M | 0.31% |
181,351
-3,974
| -2% | -$386K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $17.4M | 0.31% |
170,303
+3,717
| +2% | +$380K |
|
78
Penske Automotive Group
PAG
$12.1B
| $17.3M | 0.3% |
360,000
-15,000
| -4% | -$723K |
|
79
Kohl's
KSS
$1.78B
| $17.2M | 0.3% |
392,051
-55,959
| -12% | -$2.45M |
|
|
80
Flowers Foods
FLO
$3.09B
| $17.1M | 0.3% |
+1,130,683
| New | +$17.1M |
|
81
AutoZone
AZO
$70.1B
| $16.9M | 0.3% |
22,029
-2,000
| -8% | -$1.54M |
|
82
General Motors
GM
$55B
| $16.9M | 0.3% |
532,204
-1,304
| -0.2% | -$41.4K |
|
83
McDonald's
MCD
$226B
| $16.7M | 0.29% |
144,595
-12,373
| -8% | -$1.43M |
|
84
Mondelez International
MDLZ
$79.3B
| $16.6M | 0.29% |
381,416
+115,688
| +44% | +$5.05M |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.6M | 0.29% |
210,276
+58,812
| +39% | +$4.65M |
|
86
Xerox
XRX
$478M
| $16.5M | 0.29% |
1,630,166
-287,562
| -15% | -$2.91M |
|
87
ESCO Technologies
ESE
$5.2B
| $16.2M | 0.29% |
350,000
-18,150
| -5% | -$842K |
|
88
Micron Technology
MU
$133B
| $16.2M | 0.29% |
913,303
-151,622
| -14% | -$2.7M |
|
89
Phillips 66
PSX
$52.8B
| $16.2M | 0.28% |
201,152
-33,423
| -14% | -$2.69M |
|
90
Honeywell
HON
$136B
| $16.2M | 0.28% |
138,797
-810
| -0.6% | -$94.4K |
|
|
SPLS
91
DELISTED
Staples Inc
SPLS
| $16M | 0.28% |
1,867,027
-125,098
| -6% | -$1.07M |
|
92
iShares MSCI Hong Kong ETF
EWH
$710M
| $15.6M | 0.27% |
709,382
-217,300
| -23% | -$4.78M |
|
93
Post Holdings
POST
$6.03B
| $15.5M | 0.27% |
201,186
-32,600
| -14% | -$2.52M |
|
|
IPCC
94
DELISTED
Infinity Property & Casualty C
IPCC
| $14.9M | 0.26% |
180,000
-20,000
| -10% | -$1.65M |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $14.9M | 0.26% |
204,660
-128,074
| -38% | -$9.3M |
|
96
United Parcel Service
UPS
$72.3B
| $14.7M | 0.26% |
135,154
+28,634
| +27% | +$3.12M |
|
97
Altria Group
MO
$112B
| $14.7M | 0.26% |
232,930
-2,332
| -1% | -$147K |
|
98
KT
KT
$9.63B
| $14.4M | 0.25% |
899,411
-385,938
| -30% | -$6.19M |
|
99
Blackrock
BLK
$170B
| $14.4M | 0.25% |
39,633
+248
| +0.6% | +$89.9K |
|
100
Schlumberger
SLB
$52.2B
| $14.3M | 0.25% |
182,320
+16,794
| +10% | +$1.32M |
|