GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$5.7B
(+0.22%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
392
Reduced
288
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.2M |
| 2 |
Robert Half
RHI
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
JD.com
JD
|
$34M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
Vipshop
VIPS
|
$21.9M |
| 5 |
Trip.com Group
TCOM
|
$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $19.1M | 0.33% |
208,327
+26,976
| +15% | +$2.47M |
|
77
McDonald's
MCD
$226B
| $18.2M | 0.32% |
149,701
+5,106
| +4% | +$622K |
|
78
Schlumberger
SLB
$52.2B
| $18.2M | 0.32% |
216,775
+34,455
| +19% | +$2.89M |
|
79
Qualcomm
QCOM
$170B
| $17.4M | 0.3% |
266,686
-21,495
| -7% | -$1.4M |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.4M | 0.3% |
348,300
+22,700
| +7% | +$1.13M |
|
81
Post Holdings
POST
$6.03B
| $17M | 0.3% |
211,186
+10,000
| +5% | +$804K |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.9M | 0.3% |
238,318
+28,042
| +13% | +$1.98M |
|
83
Mondelez International
MDLZ
$79.3B
| $16.7M | 0.29% |
377,621
-3,795
| -1% | -$168K |
|
84
AutoZone
AZO
$70.1B
| $16.7M | 0.29% |
21,126
-903
| -4% | -$713K |
|
85
Kohl's
KSS
$1.78B
| $16.5M | 0.29% |
334,287
-57,764
| -15% | -$2.85M |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $16.5M | 0.29% |
1,823,561
-43,466
| -2% | -$393K |
|
87
Boeing
BA
$176B
| $16.2M | 0.28% |
104,247
+8,245
| +9% | +$1.28M |
|
88
United Parcel Service
UPS
$72.3B
| $16M | 0.28% |
139,151
+3,997
| +3% | +$458K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $15.8M | 0.28% |
204,519
-141
| -0.1% | -$10.9K |
|
|
IPCC
90
DELISTED
Infinity Property & Casualty C
IPCC
| $15.8M | 0.28% |
180,000
| – | – |
|
91
Salesforce
CRM
$245B
| $15.5M | 0.27% |
226,107
+137,560
| +155% | +$9.42M |
|
92
Penske Automotive Group
PAG
$12.1B
| $15.5M | 0.27% |
298,400
-61,600
| -17% | -$3.19M |
|
93
Altria Group
MO
$112B
| $15.3M | 0.27% |
226,539
-6,391
| -3% | -$432K |
|
94
Phillips 66
PSX
$52.8B
| $15.1M | 0.26% |
174,734
-26,418
| -13% | -$2.28M |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $15.1M | 0.26% |
1,106,961
+748,907
| +209% | +$10.2M |
|
96
Costco
COST
$421B
| $14.8M | 0.26% |
92,490
+32,905
| +55% | +$5.27M |
|
97
Adobe
ADBE
$148B
| $14.8M | 0.26% |
143,780
-24,711
| -15% | -$2.54M |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.5M | 0.25% |
356,052
+40,617
| +13% | +$1.65M |
|
99
Eli Lilly
LLY
$661B
| $14.4M | 0.25% |
196,449
+24,724
| +14% | +$1.82M |
|
100
Union Pacific
UNP
$132B
| $14.3M | 0.25% |
138,281
+21,952
| +19% | +$2.28M |
|