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 | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $8.13M | 0.18% |
+222,600
| New | +$8.13M |
|
152
Abbott
ABT
$231B
| $8.12M | 0.18% |
+232,530
| New | +$8.12M |
|
153
ESCO Technologies
ESE
$5.25B
| $8.09M | 0.18% |
+250,000
| New | +$8.09M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $8.09M | 0.18% |
+131,192
| New | +$8.09M |
|
|
DWRE
155
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.04M | 0.18% |
+189,686
| New | +$8.04M |
|
156
Emerson Electric
EMR
$74.9B
| $8M | 0.18% |
+146,696
| New | +$8M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $7.8M | 0.17% |
+90,740
| New | +$7.8M |
|
158
Boeing
BA
$174B
| $7.69M | 0.17% |
+75,097
| New | +$7.69M |
|
159
TSMC
TSM
$1.22T
| $7.65M | 0.17% |
+417,500
| New | +$7.65M |
|
160
Teradata
TDC
$1.94B
| $7.52M | 0.16% |
+140,383
| New | +$7.52M |
|
161
Eli Lilly
LLY
$666B
| $7.4M | 0.16% |
+150,730
| New | +$7.4M |
|
162
APA Corp
APA
$8.39B
| $7.37M | 0.16% |
+87,937
| New | +$7.37M |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.36M | 0.16% |
+131,661
| New | +$7.36M |
|
164
VF Corp
VFC
$5.85B
| $7.31M | 0.16% |
+160,889
| New | +$7.31M |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $7.3M | 0.16% |
+254,800
| New | +$7.3M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $7.29M | 0.16% |
+151,700
| New | +$7.29M |
|
|
PWER
167
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $7.27M | 0.16% |
+1,150,000
| New | +$7.27M |
|
|
AGU
168
DELISTED
Agrium
AGU
| $7.2M | 0.16% |
+79,355
| New | +$7.2M |
|
169
Elevance Health
ELV
$69.4B
| $7.18M | 0.16% |
+87,752
| New | +$7.18M |
|
170
Kohl's
KSS
$1.84B
| $7.13M | 0.16% |
+141,052
| New | +$7.13M |
|
|
HK
171
DELISTED
Halcon Resources Corporation
HK
| $7.09M | 0.16% |
+7,250
| New | +$7.09M |
|
172
Tapestry
TPR
$22B
| $6.95M | 0.15% |
+121,704
| New | +$6.95M |
|
173
iShares MSCI Thailand ETF
THD
$230M
| $6.9M | 0.15% |
+88,000
| New | +$6.9M |
|
174
TJX Companies
TJX
$157B
| $6.86M | 0.15% |
+274,002
| New | +$6.86M |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.81M | 0.15% |
+60,544
| New | +$6.81M |
|