GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.09%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
889
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Pfizer
PFE
|
$63.8M |
| 3 |
Exxon Mobil
XOM
|
$59.3M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$57.7M |
| 5 |
Apple
AAPL
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $11.9M | 0.26% |
+20,659
| New | +$11.9M |
|
102
Kimberly-Clark
KMB
$42.3B
| $11.9M | 0.26% |
+122,143
| New | +$11.9M |
|
|
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 0.26% |
+223,065
| New | +$11.9M |
|
|
CIR
104
DELISTED
CIRCOR International, Inc
CIR
| $11.8M | 0.26% |
+236,000
| New | +$11.8M |
|
105
Williams Companies
WMB
$70.2B
| $11.7M | 0.26% |
+361,500
| New | +$11.7M |
|
106
Micron Technology
MU
$132B
| $11.5M | 0.25% |
+800,037
| New | +$11.5M |
|
107
Penske Automotive Group
PAG
$12.2B
| $11.4M | 0.25% |
+375,000
| New | +$11.4M |
|
108
Watts Water Technologies
WTS
$9.17B
| $11.4M | 0.25% |
+248,000
| New | +$11.4M |
|
109
Colgate-Palmolive
CL
$67.3B
| $11.4M | 0.25% |
+198,836
| New | +$11.4M |
|
|
DELL
110
DELISTED
DELL INC
DELL
| $11.3M | 0.25% |
+844,478
| New | +$11.3M |
|
|
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
| $11.2M | 0.24% |
+303,550
| New | +$11.2M |
|
|
FRED
112
DELISTED
Fred's Inc
FRED
| $10.8M | 0.24% |
+700,000
| New | +$10.8M |
|
113
Goldman Sachs
GS
$220B
| $10.7M | 0.23% |
+70,907
| New | +$10.7M |
|
114
iShares MSCI Indonesia ETF
EIDO
$331M
| $10.7M | 0.23% |
+343,100
| New | +$10.7M |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.23% |
+268,940
| New | +$10.7M |
|
116
Danaher
DHR
$144B
| $10.3M | 0.22% |
+162,361
| New | +$10.3M |
|
117
Caterpillar
CAT
$194B
| $10.1M | 0.22% |
+122,999
| New | +$10.1M |
|
118
NOV
NOV
$4.86B
| $10.1M | 0.22% |
+147,020
| New | +$10.1M |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $10.1M | 0.22% |
+234,740
| New | +$10.1M |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.22% |
+403,995
| New | +$10.1M |
|
121
Bristol-Myers Squibb
BMY
$96.8B
| $9.73M | 0.21% |
+217,620
| New | +$9.73M |
|
122
iShares MSCI Hong Kong ETF
EWH
$710M
| $9.64M | 0.21% |
+526,424
| New | +$9.64M |
|
123
Freeport-McMoran
FCX
$66.3B
| $9.46M | 0.21% |
+342,544
| New | +$9.46M |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $9.39M | 0.21% |
+592,110
| New | +$9.39M |
|
125
Exelon
EXC
$43.4B
| $9.32M | 0.2% |
+301,752
| New | +$9.32M |
|