GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+1%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.91B
AUM Growth
+$225M
(+3.4%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,190
New
89
Increased
534
Reduced
321
Closed
58
Top Buys
| 1 |
Cisco
CSCO
|
$27.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$20.4M |
| 3 |
Booking.com
BKNG
|
$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$15.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.1M |
| 2 |
JD.com
JD
|
$36M |
| 3 |
Netflix
NFLX
|
$32.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.2M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 10.17% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$228B
| $17.4M | 0.25% |
182,647
+3,828
| +2% | +$364K |
|
102
TSMC
TSM
$1.2T
| $17.4M | 0.25% |
765,883
-67,568
| -8% | -$1.53M |
|
103
Phillips 66
PSX
$52.9B
| $17.2M | 0.25% |
213,201
-1,265
| -0.6% | -$102K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $16.9M | 0.24% |
177,869
+3,395
| +2% | +$323K |
|
105
Biogen
BIIB
$20.5B
| $16.9M | 0.24% |
41,739
+473
| +1% | +$191K |
|
106
ESCO Technologies
ESE
$5.25B
| $16.8M | 0.24% |
450,000
| – | – |
|
107
Ralph Lauren
RL
$19.2B
| $16.8M | 0.24% |
127,194
+7,497
| +6% | +$992K |
|
108
3M
MMM
$81.5B
| $16.8M | 0.24% |
130,079
-16,256
| -11% | -$2.1M |
|
109
CBRE Group
CBRE
$47.6B
| $16.7M | 0.24% |
450,166
+1,656
| +0.4% | +$61.3K |
|
110
Xerox
XRX
$477M
| $16.3M | 0.24% |
582,038
+136,290
| +31% | +$3.82M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $16.1M | 0.23% |
126,604
+7,023
| +6% | +$895K |
|
112
Alcoa
AA
$7.99B
| $16.1M | 0.23% |
599,923
+8,086
| +1% | +$217K |
|
113
Danaher
DHR
$140B
| $16.1M | 0.23% |
279,275
+11,020
| +4% | +$634K |
|
114
Huntsman Corp
HUN
$1.85B
| $16.1M | 0.23% |
727,508
+2,508
| +0.3% | +$55.3K |
|
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $16M | 0.23% |
+532,250
| New | +$16M |
|
116
Mondelez International
MDLZ
$79.3B
| $15.6M | 0.23% |
379,817
+63,037
| +20% | +$2.59M |
|
117
NOV
NOV
$4.84B
| $15.6M | 0.23% |
322,250
+19,864
| +7% | +$959K |
|
|
INOV
118
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.5M | 0.22% |
+555,500
| New | +$15.5M |
|
|
B
119
Barrick Mining Corporation
B
$46.3B
| $15.5M | 0.22% |
1,453,351
+201,666
| +16% | +$2.15M |
|
120
NetApp
NTAP
$23.2B
| $15.4M | 0.22% |
487,364
+351,181
| +258% | +$11.1M |
|
|
IPCC
121
DELISTED
Infinity Property & Casualty C
IPCC
| $15.2M | 0.22% |
200,000
| – | – |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.1M | 0.22% |
204,379
+7,339
| +4% | +$543K |
|
123
Schlumberger
SLB
$52.4B
| $14.9M | 0.22% |
172,921
-5,465
| -3% | -$471K |
|
124
Elevance Health
ELV
$70.5B
| $14.9M | 0.22% |
90,669
+15,652
| +21% | +$2.57M |
|
125
Baidu
BIDU
$33.4B
| $14.9M | 0.22% |
74,650
+25,036
| +50% | +$4.98M |
|