GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
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 | |
|---|---|---|---|---|---|---|
|
INVN
126
DELISTED
Invensense Inc
INVN
| $9.3M | 0.2% |
+604,600
| New | +$9.3M |
|
127
Lockheed Martin
LMT
$107B
| $9.17M | 0.2% |
+84,500
| New | +$9.17M |
|
128
Bank of New York Mellon
BK
$74.4B
| $9.03M | 0.2% |
+321,867
| New | +$9.03M |
|
129
Itron
ITRI
$5.54B
| $9.01M | 0.2% |
+214,294
| New | +$9.01M |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.98M | 0.2% |
+145,688
| New | +$8.98M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $8.94M | 0.2% |
+77,600
| New | +$8.94M |
|
|
MTCN
132
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.92M | 0.2% |
+473,720
| New | +$8.92M |
|
133
Post Holdings
POST
$5.86B
| $8.89M | 0.19% |
+310,948
| New | +$8.89M |
|
134
United Parcel Service
UPS
$71.6B
| $8.84M | 0.19% |
+102,224
| New | +$8.84M |
|
135
Xerox
XRX
$488M
| $8.79M | 0.19% |
+367,833
| New | +$8.79M |
|
136
Honeywell
HON
$137B
| $8.77M | 0.19% |
+115,905
| New | +$8.77M |
|
137
MetLife
MET
$54.4B
| $8.74M | 0.19% |
+214,361
| New | +$8.74M |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $8.74M | 0.19% |
+130,617
| New | +$8.74M |
|
139
Lowe's Companies
LOW
$148B
| $8.72M | 0.19% |
+213,094
| New | +$8.72M |
|
140
Teva Pharmaceuticals
TEVA
$21.2B
| $8.71M | 0.19% |
+222,220
| New | +$8.71M |
|
141
Autodesk
ADSK
$68.1B
| $8.68M | 0.19% |
+243,900
| New | +$8.68M |
|
142
Northrop Grumman
NOC
$83B
| $8.61M | 0.19% |
+103,936
| New | +$8.61M |
|
|
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.5M | 0.19% |
+141,198
| New | +$8.5M |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $8.49M | 0.19% |
+138,874
| New | +$8.49M |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $8.39M | 0.18% |
+181,802
| New | +$8.39M |
|
146
Altria Group
MO
$112B
| $8.33M | 0.18% |
+238,025
| New | +$8.33M |
|
147
Sysco
SYY
$39.5B
| $8.32M | 0.18% |
+243,497
| New | +$8.32M |
|
148
Invesco QQQ Trust
QQQ
$368B
| $8.31M | 0.18% |
+116,727
| New | +$8.31M |
|
149
Halliburton
HAL
$19.2B
| $8.25M | 0.18% |
+197,750
| New | +$8.25M |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $8.16M | 0.18% |
+147,158
| New | +$8.16M |
|