GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$6.32B
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
370
Reduced
342
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 3 |
Conduent
CNDT
|
$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.1M |
| 2 |
Medtronic
MDT
|
$27.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.5M |
| 4 |
Western Digital
WDC
|
$15.5M |
| 5 |
BHP
BHP
|
$13.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $20.6M | 0.33% | 75,494 -780 | -1% | -$213K |
|
77
Baidu
BIDU
$32.8B
| $20.6M | 0.33% | 119,540 -9,260 | -7% | -$1.6M |
|
78
Schlumberger
SLB
$55B
| $20.6M | 0.33% | 263,619 +46,844 | +22% | +$3.66M |
|
79
McDonald's
MCD
$224B
| $20M | 0.32% | 154,112 +4,411 | +3% | +$572K |
|
80
Costco
COST
$418B
| $19.5M | 0.31% | 116,414 +23,924 | +26% | +$4.01M |
|
81
ESCO Technologies
ESE
$5.19B
| $19.5M | 0.31% | 335,870 -14,130 | -4% | -$821K |
|
82
Simon Property Group
SPG
$59B
| $18.9M | 0.3% | 110,087 +30,667 | +39% | +$5.28M |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $18.8M | 0.3% | 2,143,852 +320,291 | +18% | +$2.81M |
|
84
Quanta Services
PWR
$56.3B
| $18.7M | 0.3% | 503,190 -67,908 | -12% | -$2.52M |
|
85
Eli Lilly
LLY
$657B
| $18.5M | 0.29% | 220,081 +23,632 | +12% | +$1.99M |
|
86
Post Holdings
POST
$6.15B
| $18.5M | 0.29% | 211,186 | – | – |
|
87
Altria Group
MO
$113B
| $18.4M | 0.29% | 258,127 +31,588 | +14% | +$2.26M |
|
88
HP
HPQ
$26.7B
| $17.9M | 0.28% | 1,002,234 -716,481 | -42% | -$12.8M |
|
89
Huntsman Corp
HUN
$1.94B
| $17.8M | 0.28% | 725,000 | – | – |
|
90
Adobe
ADBE
$151B
| $17.5M | 0.28% | 134,432 -9,348 | -7% | -$1.22M |
|
|
91
Western Digital
WDC
$27.9B
| $17.3M | 0.27% | 209,352 -187,532 | -47% | -$15.5M |
|
|
IPCC
92
DELISTED
Infinity Property & Casualty C
IPCC
| $17.2M | 0.27% | 180,000 | – | – |
|
93
Danaher
DHR
$147B
| $16.9M | 0.27% | 197,942 +52,854 | +36% | +$4.52M |
|
94
Analog Devices
ADI
$124B
| $16.3M | 0.26% | 199,147 +17,149 | +9% | +$1.41M |
|
95
Union Pacific
UNP
$133B
| $16.3M | 0.26% | 154,042 +15,761 | +11% | +$1.67M |
|
96
Qualcomm
QCOM
$173B
| $16.1M | 0.25% | 280,444 +13,758 | +5% | +$789K |
|
97
US Bancorp
USB
$76B
| $15.9M | 0.25% | 307,888 +71,800 | +30% | +$3.7M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $15.9M | 0.25% | 251,547 +186,453 | +286% | +$11.8M |
|
99
iShares MSCI Hong Kong ETF
EWH
$711M
| $15.8M | 0.25% | 709,382 | – | – |
|
100
Kohl's
KSS
$1.69B
| $15.6M | 0.25% | 392,356 +58,069 | +17% | +$2.31M |
|