GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$6.32B
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
370
Reduced
342
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 3 |
Conduent
CNDT
|
$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.1M |
| 2 |
Medtronic
MDT
|
$27.4M |
| 3 |
Xerox
XRX
|
$16.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.5M |
| 5 |
Western Digital
WDC
|
$15.5M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $9.93M | 0.16% |
168,711
+21,577
| +15% | +$1.27M |
|
152
Duke Energy
DUK
$94.5B
| $9.87M | 0.16% |
120,325
+29,200
| +32% | +$2.39M |
|
153
Brown-Forman Class B
BF.B
$13.3B
| $9.76M | 0.15% |
211,282
-7,701
| -4% | -$356K |
|
154
ZTO Express
ZTO
$14.4B
| $9.73M | 0.15% |
743,637
+115,602
| +18% | +$1.51M |
|
155
Hologic
HOLX
$14.7B
| $9.6M | 0.15% |
225,620
+38
| +0% | +$1.62K |
|
156
Chipotle Mexican Grill
CMG
$56B
| $9.58M | 0.15% |
21,508
+11,372
| +112% | +$5.07M |
|
157
iShares MSCI South Korea ETF
EWY
$5.17B
| $9.49M | 0.15% |
153,423
+10,000
| +7% | +$619K |
|
158
MetLife
MET
$53.6B
| $9.49M | 0.15% |
179,583
+4,865
| +3% | +$257K |
|
159
Credicorp
BAP
$20.8B
| $9.42M | 0.15% |
57,700
+10,700
| +23% | +$1.75M |
|
160
BorgWarner
BWA
$9.3B
| $9.35M | 0.15% |
223,642
-11,733
| -5% | -$490K |
|
161
iShares MSCI Australia ETF
EWA
$1.51B
| $9.32M | 0.15% |
412,000
+25,500
| +7% | +$577K |
|
162
Kimberly-Clark
KMB
$42.5B
| $9.31M | 0.15% |
70,732
+3,308
| +5% | +$435K |
|
163
HDFC Bank
HDB
$181B
| $9.25M | 0.15% |
123,095
-39,742
| -24% | -$2.99M |
|
164
Akamai
AKAM
$11.1B
| $9.18M | 0.15% |
153,778
+39,484
| +35% | +$2.36M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $9.16M | 0.14% |
110,281
-201
| -0.2% | -$16.7K |
|
166
United Rentals
URI
$60.8B
| $9.05M | 0.14% |
72,398
-38,715
| -35% | -$4.84M |
|
167
General Motors
GM
$55B
| $8.84M | 0.14% |
250,026
-1,009
| -0.4% | -$35.7K |
|
168
Incyte
INCY
$17B
| $8.81M | 0.14% |
65,932
+12,728
| +24% | +$1.7M |
|
169
Fortive
FTV
$15.9B
| $8.73M | 0.14% |
145,037
+79,744
| +122% | +$4.8M |
|
170
Goldman Sachs
GS
$221B
| $8.72M | 0.14% |
37,962
-4,791
| -11% | -$1.1M |
|
171
Waste Management
WM
$90.4B
| $8.61M | 0.14% |
118,110
-388
| -0.3% | -$28.3K |
|
172
ServiceNow
NOW
$191B
| $8.53M | 0.13% |
97,458
-3,454
| -3% | -$302K |
|
173
American Express
AXP
$225B
| $8.52M | 0.13% |
107,723
-24,491
| -19% | -$1.94M |
|
174
PayPal
PYPL
$66.5B
| $8.5M | 0.13% |
197,517
+6,763
| +4% | +$291K |
|
175
Thermo Fisher Scientific
TMO
$183B
| $8.48M | 0.13% |
55,229
-437
| -0.8% | -$67.1K |
|