GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
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
+$770M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
306
Reduced
247
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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.1B
| $10.1M | 0.19% |
306,598
-35,946
| -10% | -$1.19M |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $10.1M | 0.19% |
205,770
+23,968
| +13% | +$1.18M |
|
128
Danaher
DHR
$143B
| $10.1M | 0.19% |
215,889
-25,677
| -11% | -$1.2M |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10M | 0.19% |
+574,130
| New | +$10M |
|
130
Bank of New York Mellon
BK
$74.4B
| $9.99M | 0.19% |
330,936
+9,069
| +3% | +$274K |
|
131
ESCO Technologies
ESE
$5.25B
| $9.97M | 0.19% |
300,000
+50,000
| +20% | +$1.66M |
|
132
General Motors
GM
$55.4B
| $9.8M | 0.18% |
272,347
+133,813
| +97% | +$4.81M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $9.78M | 0.18% |
155,015
+7,857
| +5% | +$496K |
|
134
Copa Holdings
CPA
$4.86B
| $9.75M | 0.18% |
70,292
+18,753
| +36% | +$2.6M |
|
135
Target
TGT
$42.1B
| $9.73M | 0.18% |
152,020
-87,820
| -37% | -$5.62M |
|
|
SUNE
136
DELISTED
SUNEDISON, INC COM
SUNE
| $9.71M | 0.18% |
1,217,850
+788,370
| +184% | +$6.28M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $9.33M | 0.17% |
77,600
| – | – |
|
138
AbbVie
ABBV
$376B
| $9.23M | 0.17% |
+206,337
| New | +$9.23M |
|
139
Halliburton
HAL
$19.2B
| $9.21M | 0.17% |
191,340
-6,410
| -3% | -$309K |
|
140
Exelon
EXC
$43.8B
| $9.16M | 0.17% |
433,431
+10,375
| +2% | +$219K |
|
141
United Parcel Service
UPS
$71.6B
| $9.08M | 0.17% |
99,365
-2,859
| -3% | -$261K |
|
142
HP
HPQ
$27B
| $9.03M | 0.17% |
947,646
-177,158
| -16% | -$1.69M |
|
|
SPLS
143
DELISTED
Staples Inc
SPLS
| $8.96M | 0.17% |
611,610
+19,500
| +3% | +$286K |
|
144
Western Digital
WDC
$31.4B
| $8.94M | 0.17% |
186,507
+55,530
| +42% | +$2.66M |
|
145
Sysco
SYY
$39.5B
| $8.9M | 0.17% |
279,553
+36,056
| +15% | +$1.15M |
|
146
Boeing
BA
$174B
| $8.81M | 0.16% |
74,997
-100
| -0.1% | -$11.8K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.76M | 0.16% |
+261,464
| New | +$8.76M |
|
|
USAK
148
DELISTED
USA Truck Inc
USAK
| $8.74M | 0.16% |
975,000
| – | – |
|
149
First Solar
FSLR
$21.7B
| $8.67M | 0.16% |
215,625
+64,473
| +43% | +$2.59M |
|
150
Abbott
ABT
$231B
| $8.54M | 0.16% |
257,267
+24,737
| +11% | +$821K |
|