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 | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$141B
| $9.35M | 0.16% |
331,569
-29,246
| -8% | -$825K |
|
152
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.29M | 0.16% |
467,050
| – | – |
|
153
Hartford Financial Services
HIG
$37.9B
| $9.27M | 0.16% |
202,457
-28,276
| -12% | -$1.29M |
|
154
Honeywell
HON
$137B
| $9.25M | 0.16% |
102,495
-129
| -0.1% | -$11.6K |
|
155
Chipotle Mexican Grill
CMG
$55.5B
| $9.24M | 0.16% |
641,350
+91,400
| +17% | +$1.32M |
|
156
Jones Lang LaSalle
JLL
$14.6B
| $9.19M | 0.16% |
63,929
-65,861
| -51% | -$9.47M |
|
157
Stryker
SYK
$151B
| $9.19M | 0.16% |
97,667
-5,640
| -5% | -$531K |
|
|
PTLA
158
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.07M | 0.16% |
212,793
+22,714
| +12% | +$968K |
|
159
Flowserve
FLS
$7.13B
| $8.99M | 0.15% |
218,599
+73,280
| +50% | +$3.01M |
|
|
CLNY
160
DELISTED
Colony Capital, Inc.
CLNY
| $8.81M | 0.15% |
450,204
+220,882
| +96% | +$4.32M |
|
161
NextEra Energy, Inc.
NEE
$146B
| $8.73M | 0.15% |
357,936
-127,460
| -26% | -$3.11M |
|
162
Goldman Sachs
GS
$227B
| $8.63M | 0.15% |
49,658
-8,942
| -15% | -$1.55M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.44M | 0.15% |
69,354
+4,837
| +7% | +$588K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.26M | 0.14% |
52,833
-7,900
| -13% | -$1.24M |
|
165
Lowe's Companies
LOW
$148B
| $8.25M | 0.14% |
119,720
-2,625
| -2% | -$181K |
|
166
TherapeuticsMD
TXMD
$12.5M
| $8.25M | 0.14% |
28,155
+2,636
| +10% | +$772K |
|
167
PNC Financial Services
PNC
$81.7B
| $8.13M | 0.14% |
91,123
-20,373
| -18% | -$1.82M |
|
168
American Express
AXP
$230B
| $8.12M | 0.14% |
109,593
-12,017
| -10% | -$891K |
|
169
Thermo Fisher Scientific
TMO
$185B
| $8.12M | 0.14% |
66,394
-1,369
| -2% | -$167K |
|
170
Baxter International
BAX
$12.1B
| $8.06M | 0.14% |
245,234
-113,163
| -32% | -$3.72M |
|
171
Fortune Brands Innovations
FBIN
$7.09B
| $7.88M | 0.14% |
194,282
+4,025
| +2% | +$163K |
|
172
Dominion Energy
D
$50.2B
| $7.77M | 0.13% |
110,456
+45,360
| +70% | +$3.19M |
|
173
Gen Digital
GEN
$18.2B
| $7.64M | 0.13% |
392,559
+70,067
| +22% | +$1.36M |
|
174
Exelon
EXC
$43.8B
| $7.61M | 0.13% |
359,303
-77,500
| -18% | -$1.64M |
|
175
Vanguard S&P 500 ETF
VOO
$730B
| $7.56M | 0.13% |
43,050
+400
| +0.9% | +$70.3K |
|