GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$5.34B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
308
Reduced
244
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
Cummins
CMI
|
$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.1B
| $12.5M | 0.23% |
215,666
-31,700
| -13% | -$1.83M |
|
102
Mastercard
MA
$535B
| $12.4M | 0.23% |
18,459
-2,200
| -11% | -$1.48M |
|
103
Brown-Forman Class B
BF.B
$13.4B
| $12.3M | 0.23% |
+180,209
| New | +$12.3M |
|
104
Akamai
AKAM
$11.1B
| $12.2M | 0.23% |
236,576
+97,789
| +70% | +$5.06M |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $12.1M | 0.23% |
202,853
+63,979
| +46% | +$3.81M |
|
106
Church & Dwight Co
CHD
$22.6B
| $11.9M | 0.22% |
198,500
-23,117
| -10% | -$1.39M |
|
107
Gen Digital
GEN
$18.1B
| $11.8M | 0.22% |
477,295
+297,036
| +165% | +$7.35M |
|
108
iShares MSCI Malaysia ETF
EWM
$238M
| $11.8M | 0.22% |
784,700
| – | – |
|
109
Xerox
XRX
$481M
| $11.8M | 0.22% |
1,142,521
+173,265
| +18% | +$1.78M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.22% |
62,144
+30,821
| +98% | +$5.82M |
|
111
UnitedHealth
UNH
$277B
| $11.7M | 0.22% |
162,909
-57,801
| -26% | -$4.14M |
|
|
INVN
112
DELISTED
Invensense Inc
INVN
| $11.4M | 0.21% |
649,900
+45,300
| +7% | +$798K |
|
113
CVS Health
CVS
$92.8B
| $11.3M | 0.21% |
199,029
-29,802
| -13% | -$1.69M |
|
|
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
| $11.2M | 0.21% |
303,550
| – | – |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $11.1M | 0.21% |
232,810
-1,930
| -0.8% | -$92K |
|
116
Colgate-Palmolive
CL
$67.3B
| $11M | 0.21% |
186,086
-12,750
| -6% | -$756K |
|
117
Biogen
BIIB
$20.8B
| $11M | 0.21% |
45,808
+15,322
| +50% | +$3.69M |
|
118
Kimberly-Clark
KMB
$42.3B
| $11M | 0.21% |
116,353
-5,790
| -5% | -$545K |
|
119
Booking.com
BKNG
$179B
| $10.8M | 0.2% |
10,724
+4,204
| +64% | +$4.25M |
|
120
Emerson Electric
EMR
$72.9B
| $10.8M | 0.2% |
166,986
+20,290
| +14% | +$1.31M |
|
|
YOKU
121
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.7M | 0.2% |
+391,000
| New | +$10.7M |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.7M | 0.2% |
163,245
-59,820
| -27% | -$3.92M |
|
123
Dover
DOV
$24B
| $10.7M | 0.2% |
119,126
+34,933
| +41% | +$3.14M |
|
|
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.4M | 0.19% |
121,580
+44,866
| +58% | +$3.83M |
|
125
Goldman Sachs
GS
$220B
| $10.1M | 0.19% |
64,117
-6,790
| -10% | -$1.07M |
|