GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
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
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $11.7M | 0.2% |
89,427
-5,918
| -6% | -$775K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $11.7M | 0.2% |
71,782
+1,000
| +1% | +$163K |
|
128
Netflix
NFLX
$534B
| $11.7M | 0.2% |
112,851
-190,907
| -63% | -$19.7M |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 0.2% |
203,977
+139,259
| +215% | +$7.94M |
|
130
Elevance Health
ELV
$69.4B
| $11.6M | 0.2% |
82,740
-7,929
| -9% | -$1.11M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $11.2M | 0.19% |
186,248
+30,618
| +20% | +$1.84M |
|
|
B
132
Barrick Mining Corporation
B
$46.5B
| $11.1M | 0.19% |
1,741,578
+288,227
| +20% | +$1.83M |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $11.1M | 0.19% |
944,239
+70,233
| +8% | +$824K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $11M | 0.19% |
198,252
-95,189
| -32% | -$5.27M |
|
135
MetLife
MET
$54.4B
| $10.5M | 0.18% |
251,016
-5,442
| -2% | -$229K |
|
136
General Motors
GM
$55.4B
| $10.5M | 0.18% |
351,013
+40,287
| +13% | +$1.21M |
|
137
Schlumberger
SLB
$53.7B
| $10.5M | 0.18% |
152,517
-20,404
| -12% | -$1.41M |
|
138
Union Pacific
UNP
$132B
| $10.5M | 0.18% |
118,257
-3,216
| -3% | -$284K |
|
139
Prudential Financial
PRU
$38.3B
| $10.3M | 0.18% |
135,490
+24,185
| +22% | +$1.84M |
|
|
RBS.PRS.CL
140
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.1M | 0.17% |
403,285
+123,467
| +44% | +$3.09M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $10.1M | 0.17% |
92,311
-34,293
| -27% | -$3.75M |
|
142
Abbott
ABT
$231B
| $10M | 0.17% |
248,724
-7,980
| -3% | -$321K |
|
143
Criteo
CRTO
$1.22B
| $9.9M | 0.17% |
263,700
+84,900
| +47% | +$3.19M |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $9.8M | 0.17% |
52,608
+30,325
| +136% | +$5.65M |
|
145
United Parcel Service
UPS
$71.6B
| $9.62M | 0.17% |
97,514
+19
| +0% | +$1.88K |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.6M | 0.16% |
148,315
-56,064
| -27% | -$3.63M |
|
147
CoStar Group
CSGP
$37.7B
| $9.57M | 0.16% |
553,460
+72,140
| +15% | +$1.25M |
|
148
PG&E
PCG
$33.5B
| $9.53M | 0.16% |
180,509
+16,322
| +10% | +$862K |
|
149
Cigna
CI
$81.2B
| $9.4M | 0.16% |
69,634
-2,699
| -4% | -$364K |
|
150
Dover
DOV
$24.5B
| $9.37M | 0.16% |
202,900
+46,974
| +30% | +$2.17M |
|