GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
+$6.69B
(-2.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
341
Reduced
429
Closed
76
Top Buys
| 1 |
AT&T
T
|
$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$29.9M |
| 4 |
Carnival Corp
CCL
|
$23.5M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Top Sells
| 1 |
Intel
INTC
|
$41.8M |
| 2 |
Seagate
STX
|
$34.5M |
| 3 |
Palo Alto Networks
PANW
|
$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.9M |
| 5 |
Alibaba
BABA
|
$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $18M | 0.27% |
336,694
-29,595
| -8% | -$1.58M |
|
|
CFN
102
DELISTED
CAREFUSION CORPORATION
CFN
| $18M | 0.27% |
303,371
| – | – |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $18M | 0.27% |
173,775
-300
| -0.2% | -$31K |
|
104
IBM
IBM
$227B
| $18M | 0.27% |
112,013
-5,182
| -4% | -$831K |
|
105
Comcast
CMCSA
$125B
| $17.9M | 0.27% |
309,116
-6,459
| -2% | -$375K |
|
106
Alcoa
AA
$8.05B
| $17.5M | 0.26% |
1,108,067
+604,653
| +120% | +$9.55M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.4M | 0.26% |
200,727
+106,282
| +113% | +$9.19M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $17.3M | 0.26% |
154,945
-28,366
| -15% | -$3.17M |
|
109
Danaher
DHR
$143B
| $17.3M | 0.26% |
201,690
-58,183
| -22% | -$4.99M |
|
110
Amgen
AMGN
$153B
| $17.3M | 0.26% |
108,395
-28,793
| -21% | -$4.59M |
|
111
Becton Dickinson
BDX
$54.3B
| $16.9M | 0.25% |
121,450
-124,556
| -51% | -$17.3M |
|
112
Owens Corning
OC
$12.4B
| $16.9M | 0.25% |
470,642
-19,959
| -4% | -$715K |
|
113
ESCO Technologies
ESE
$5.2B
| $16.6M | 0.25% |
450,000
| – | – |
|
114
Huntsman Corp
HUN
$1.88B
| $16.5M | 0.25% |
725,000
-10,000
| -1% | -$228K |
|
115
Williams Companies
WMB
$70.5B
| $16.2M | 0.24% |
361,090
-773
| -0.2% | -$34.7K |
|
116
Ford
F
$46.2B
| $15.8M | 0.24% |
1,022,733
-3,902
| -0.4% | -$60.5K |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $15.8M | 0.24% |
180,208
+4,988
| +3% | +$438K |
|
118
Post Holdings
POST
$6.03B
| $15.7M | 0.23% |
374,415
| – | – |
|
119
Netflix
NFLX
$521B
| $15.6M | 0.23% |
45,548
+7,449
| +20% | +$2.54M |
|
|
IPCC
120
DELISTED
Infinity Property & Casualty C
IPCC
| $15.5M | 0.23% |
200,000
| – | – |
|
121
CBRE Group
CBRE
$47.3B
| $15.4M | 0.23% |
448,430
+229
| +0.1% | +$7.84K |
|
122
Phillips 66
PSX
$52.8B
| $15.3M | 0.23% |
213,666
-1,200
| -0.6% | -$86K |
|
123
NOV
NOV
$4.82B
| $15.3M | 0.23% |
233,013
+32,340
| +16% | +$2.12M |
|
124
Baxter International
BAX
$12.1B
| $15.2M | 0.23% |
207,233
-46,870
| -18% | -$3.44M |
|
125
Accenture
ACN
$158B
| $15.1M | 0.22% |
168,534
-15,633
| -8% | -$1.4M |
|