GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$5.7B
(+0.22%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
392
Reduced
288
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.2M |
| 2 |
Robert Half
RHI
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
JD.com
JD
|
$34M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
Vipshop
VIPS
|
$21.9M |
| 5 |
Trip.com Group
TCOM
|
$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $11M | 0.19% |
38,150
+6,385
| +20% | +$1.84M |
|
127
Cognizant
CTSH
$35.1B
| $10.7M | 0.19% |
191,773
-40,195
| -17% | -$2.25M |
|
128
F5
FFIV
$17.8B
| $10.7M | 0.19% |
74,120
-20,264
| -21% | -$2.93M |
|
129
Criteo
CRTO
$1.21B
| $10.7M | 0.19% |
259,800
-67,950
| -21% | -$2.79M |
|
|
RBS.PRS.CL
130
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.6M | 0.19% |
421,276
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.18% |
87,335
+3,854
| +5% | +$460K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.18% |
84,208
+21,038
| +33% | +$2.57M |
|
133
Texas Instruments
TXN
$178B
| $10.3M | 0.18% |
140,874
+29,730
| +27% | +$2.17M |
|
134
Goldman Sachs
GS
$221B
| $10.2M | 0.18% |
42,753
-381
| -0.9% | -$91.2K |
|
135
Becton Dickinson
BDX
$54.3B
| $10.2M | 0.18% |
61,341
+17,493
| +40% | +$2.9M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $10M | 0.18% |
277,745
+53,600
| +24% | +$1.94M |
|
137
APA Corp
APA
$8.11B
| $10M | 0.18% |
157,817
+20,235
| +15% | +$1.28M |
|
138
Lowe's Companies
LOW
$146B
| $9.97M | 0.17% |
140,228
+7,841
| +6% | +$558K |
|
139
Williams Companies
WMB
$70.5B
| $9.97M | 0.17% |
320,226
-36,612
| -10% | -$1.14M |
|
140
American International
AIG
$45.1B
| $9.94M | 0.17% |
152,190
-2,484
| -2% | -$162K |
|
141
HDFC Bank
HDB
$181B
| $9.88M | 0.17% |
162,837
+40,454
| +33% | +$2.46M |
|
142
Brown-Forman Class B
BF.B
$13.3B
| $9.84M | 0.17% |
218,983
-20,021
| -8% | -$899K |
|
143
iShares MSCI Italy ETF
EWI
$707M
| $9.8M | 0.17% |
404,807
-404,806
| -50% | – |
|
144
American Express
AXP
$225B
| $9.79M | 0.17% |
132,214
+24,480
| +23% | +$1.81M |
|
145
Infosys
INFY
$69B
| $9.72M | 0.17% |
655,641
-172,300
| -21% | -$2.55M |
|
146
Netflix
NFLX
$521B
| $9.67M | 0.17% |
78,122
+8,362
| +12% | +$1.04M |
|
|
GTT
147
DELISTED
GTT Communications, Inc.
GTT
| $9.62M | 0.17% |
334,994
+65,700
| +24% | +$1.89M |
|
148
MetLife
MET
$53.6B
| $9.42M | 0.17% |
174,718
-11,996
| -6% | -$646K |
|
149
BorgWarner
BWA
$9.3B
| $9.28M | 0.16% |
235,375
+89,100
| +61% | +$3.51M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $9.14M | 0.16% |
110,482
-12,050
| -10% | -$997K |
|