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 | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.7B
| $9.05M | 0.16% |
225,582
-11,126
| -5% | -$446K |
|
152
Halliburton
HAL
$18.4B
| $8.98M | 0.16% |
166,095
-25,040
| -13% | -$1.35M |
|
153
General Motors
GM
$55B
| $8.75M | 0.15% |
251,035
-281,169
| -53% | -$9.8M |
|
154
Electronic Arts
EA
$42B
| $8.69M | 0.15% |
110,347
-7,188
| -6% | -$566K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $8.54M | 0.15% |
88,490
-1,840
| -2% | -$178K |
|
156
Waste Management
WM
$90.4B
| $8.4M | 0.15% |
118,498
+62,507
| +112% | +$4.43M |
|
157
Caterpillar
CAT
$194B
| $8.36M | 0.15% |
90,184
+4,690
| +5% | +$435K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $8.35M | 0.15% |
113,716
-12,594
| -10% | -$924K |
|
159
Travelers Companies
TRV
$62.3B
| $8.21M | 0.14% |
67,020
+2,051
| +3% | +$251K |
|
160
Pure Storage
PSTG
$25.5B
| $7.99M | 0.14% |
705,700
+307,632
| +77% | +$3.48M |
|
161
Thermo Fisher Scientific
TMO
$183B
| $7.85M | 0.14% |
55,666
-6,347
| -10% | -$896K |
|
162
CBRE Group
CBRE
$47.3B
| $7.85M | 0.14% |
249,302
| – | – |
|
163
iShares MSCI Australia ETF
EWA
$1.51B
| $7.82M | 0.14% |
386,500
| – | – |
|
164
TJX Companies
TJX
$155B
| $7.79M | 0.14% |
207,248
-16,940
| -8% | -$636K |
|
165
Emerson Electric
EMR
$72.9B
| $7.77M | 0.14% |
139,452
-5,291
| -4% | -$295K |
|
166
Kimberly-Clark
KMB
$42.5B
| $7.69M | 0.13% |
67,424
+19,808
| +42% | +$2.26M |
|
167
Coty
COTY
$3.78B
| $7.66M | 0.13% |
418,293
+312,520
| +295% | +$5.72M |
|
168
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.63M | 0.13% |
143,423
| – | – |
|
169
Akamai
AKAM
$11.1B
| $7.62M | 0.13% |
114,294
+77,600
| +211% | +$5.17M |
|
|
CONN
170
DELISTED
Conn's Inc.
CONN
| $7.59M | 0.13% |
600,000
| – | – |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $7.59M | 0.13% |
61,207
+5,561
| +10% | +$690K |
|
172
ZTO Express
ZTO
$14.4B
| $7.59M | 0.13% |
+628,035
| New | +$7.59M |
|
173
PayPal
PYPL
$66.5B
| $7.53M | 0.13% |
190,754
+3,177
| +2% | +$125K |
|
174
DuPont de Nemours
DD
$31.6B
| $7.51M | 0.13% |
65,013
-7,928
| -11% | -$915K |
|
175
ServiceNow
NOW
$191B
| $7.5M | 0.13% |
100,912
-11,700
| -10% | -$870K |
|