GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
+$6.01B
(-6.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
331
Reduced
332
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.7B
| $11.9M | 0.2% |
198,992
+12,520
| +7% | +$748K |
|
|
DATA
127
DELISTED
Tableau Software, Inc.
DATA
| $11.6M | 0.19% |
254,042
+36,200
| +17% | +$1.66M |
|
128
Boeing
BA
$176B
| $11.6M | 0.19% |
91,549
-9,274
| -9% | -$1.18M |
|
129
Flowserve
FLS
$6.99B
| $11.3M | 0.19% |
253,365
-1,550
| -0.6% | -$68.8K |
|
130
Eli Lilly
LLY
$661B
| $11.2M | 0.19% |
156,160
+1,247
| +0.8% | +$89.8K |
|
131
ConocoPhillips
COP
$118B
| $11.1M | 0.19% |
276,553
-4,923
| -2% | -$198K |
|
132
Becton Dickinson
BDX
$54.3B
| $11.1M | 0.18% |
72,901
-23,193
| -24% | -$3.52M |
|
133
General Motors
GM
$55B
| $11M | 0.18% |
351,525
-35,230
| -9% | -$1.11M |
|
134
Harmony Gold Mining
HMY
$9.4B
| $11M | 0.18% |
3,016,635
-1,612,600
| -35% | -$5.88M |
|
135
United Parcel Service
UPS
$72.3B
| $10.8M | 0.18% |
102,814
-194
| -0.2% | -$20.5K |
|
|
RBS.PRS.CL
136
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.5M | 0.17% |
421,276
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.17% |
122,541
-12,945
| -10% | -$1.09M |
|
138
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.17% |
86,722
-10,303
| -11% | -$1.22M |
|
139
Infosys
INFY
$69B
| $10.2M | 0.17% |
535,102
+130,090
| +32% | +$2.47M |
|
140
American Tower
AMT
$91.9B
| $10.1M | 0.17% |
98,980
-31,497
| -24% | -$3.22M |
|
141
Dover
DOV
$24B
| $9.95M | 0.17% |
154,607
+9,313
| +6% | +$599K |
|
|
QLIK
142
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.92M | 0.17% |
342,900
+285,100
| +493% | +$8.25M |
|
143
iShares MSCI Italy ETF
EWI
$707M
| $9.88M | 0.16% |
809,613
| – | – |
|
144
US Bancorp
USB
$75.5B
| $9.82M | 0.16% |
241,979
-4,144
| -2% | -$168K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.73M | 0.16% |
69,914
+11,400
| +19% | +$1.59M |
|
146
McKesson
MCK
$85.9B
| $9.64M | 0.16% |
61,307
+6,512
| +12% | +$1.02M |
|
147
Huntsman Corp
HUN
$1.88B
| $9.64M | 0.16% |
725,000
| – | – |
|
148
Yum! Brands
YUM
$40.1B
| $9.64M | 0.16% |
117,733
| – | – |
|
149
Lowe's Companies
LOW
$146B
| $9.63M | 0.16% |
127,074
-9,356
| -7% | -$709K |
|
|
BCR
150
DELISTED
CR Bard Inc.
BCR
| $9.56M | 0.16% |
47,162
-7,547
| -14% | -$1.53M |
|