GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
+$5.82B
(-16%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
373
Reduced
339
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
$33.5M |
| 2 |
Adobe
ADBE
|
$23.3M |
| 3 |
NetEase
NTES
|
$20.1M |
| 4 |
Aflac
AFL
|
$18.9M |
| 5 |
Amazon
AMZN
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.8M |
| 2 |
eBay
EBAY
|
$34.9M |
| 3 |
Cisco
CSCO
|
$29.1M |
| 4 |
Alibaba
BABA
|
$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $14.8M | 0.25% |
613,589
-892,531
| -59% | -$21.6M |
|
102
KT
KT
$9.63B
| $14.8M | 0.25% |
1,134,100
+108,639
| +11% | +$1.42M |
|
103
Xerox
XRX
$478M
| $14.8M | 0.25% |
1,522,252
-11,446
| -0.7% | -$111K |
|
|
QIHU
104
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.7M | 0.25% |
306,583
-87,517
| -22% | -$4.19M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.5M | 0.25% |
106,450
| – | – |
|
106
Becton Dickinson
BDX
$54.3B
| $14.5M | 0.25% |
109,250
-16,487
| -13% | -$2.19M |
|
107
3M
MMM
$81B
| $14M | 0.24% |
98,881
-9,881
| -9% | -$1.4M |
|
|
FRED
108
DELISTED
Fred's Inc
FRED
| $13.9M | 0.24% |
1,175,000
-25,000
| -2% | -$296K |
|
109
Abercrombie & Fitch
ANF
$4.35B
| $13.6M | 0.23% |
641,339
-39,971
| -6% | -$847K |
|
|
CONN
110
DELISTED
Conn's Inc.
CONN
| $13.6M | 0.23% |
564,758
-35,242
| -6% | -$847K |
|
111
Credicorp
BAP
$20.8B
| $13.6M | 0.23% |
127,395
+93,695
| +278% | +$9.97M |
|
112
Hershey
HSY
$37.4B
| $13.5M | 0.23% |
147,414
+38,419
| +35% | +$3.53M |
|
113
Williams Companies
WMB
$70.5B
| $13.5M | 0.23% |
365,989
-15,804
| -4% | -$582K |
|
114
ConocoPhillips
COP
$118B
| $13.4M | 0.23% |
279,890
-74,771
| -21% | -$3.59M |
|
115
Teradata
TDC
$1.96B
| $13.3M | 0.23% |
458,813
-41,589
| -8% | -$1.2M |
|
116
Philip Morris
PM
$254B
| $13.3M | 0.23% |
167,266
+478
| +0.3% | +$37.9K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $12.9M | 0.22% |
164,024
+161,800
| +7,275% | +$12.7M |
|
118
Eli Lilly
LLY
$661B
| $12.7M | 0.22% |
152,156
-130,932
| -46% | -$11M |
|
119
Under Armour
UAA
$2.17B
| $12.6M | 0.22% |
129,900
-29,469
| -18% | -$2.85M |
|
120
Emerson Electric
EMR
$72.9B
| $12.5M | 0.22% |
284,000
-93,714
| -25% | -$4.14M |
|
121
Altria Group
MO
$112B
| $12.5M | 0.22% |
230,078
-807
| -0.3% | -$43.9K |
|
122
International Flavors & Fragrances
IFF
$16.8B
| $12.2M | 0.21% |
118,595
+21,381
| +22% | +$2.21M |
|
|
ANTX
123
DELISTED
Anthem, Inc.
ANTX
| $12M | 0.21% |
+247,960
| New | +$12M |
|
124
US Bancorp
USB
$75.5B
| $11.9M | 0.21% |
291,017
-118,966
| -29% | -$4.88M |
|
125
American Tower
AMT
$91.9B
| $11.8M | 0.2% |
133,756
+17,828
| +15% | +$1.57M |
|