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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$22B
| $6.77M | 0.15% |
+151,152
| New | +$6.77M |
|
177
Copa Holdings
CPA
$4.85B
| $6.76M | 0.15% |
+51,539
| New | +$6.76M |
|
178
T Rowe Price
TROW
$23.8B
| $6.67M | 0.15% |
+91,109
| New | +$6.67M |
|
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.65M | 0.15% |
+112,436
| New | +$6.65M |
|
180
Universal Display
OLED
$6.91B
| $6.58M | 0.14% |
+234,000
| New | +$6.58M |
|
181
CSX Corp
CSX
$60.6B
| $6.57M | 0.14% |
+850,134
| New | +$6.57M |
|
182
Biogen
BIIB
$20.6B
| $6.56M | 0.14% |
+30,486
| New | +$6.56M |
|
183
Dover
DOV
$24.4B
| $6.54M | 0.14% |
+125,598
| New | +$6.54M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.48M | 0.14% |
+70,250
| New | +$6.48M |
|
185
Pentair
PNR
$18.1B
| $6.44M | 0.14% |
+166,132
| New | +$6.44M |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| $6.38M | 0.14% |
+124,018
| New | +$6.38M |
|
187
KT
KT
$9.78B
| $6.27M | 0.14% |
+404,203
| New | +$6.27M |
|
|
USAK
188
DELISTED
USA Truck Inc
USAK
| $6.25M | 0.14% |
+975,000
| New | +$6.25M |
|
|
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.17M | 0.13% |
+76,714
| New | +$6.17M |
|
190
Western Digital
WDC
$31.9B
| $6.15M | 0.13% |
+130,977
| New | +$6.15M |
|
191
Thermo Fisher Scientific
TMO
$186B
| $6.11M | 0.13% |
+72,140
| New | +$6.11M |
|
192
Akamai
AKAM
$11.3B
| $5.91M | 0.13% |
+138,787
| New | +$5.91M |
|
193
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.87M | 0.13% |
+205,300
| New | +$5.87M |
|
194
Under Armour
UAA
$2.2B
| $5.85M | 0.13% |
+394,782
| New | +$5.85M |
|
195
Infosys
INFY
$67.9B
| $5.74M | 0.13% |
+1,115,224
| New | +$5.74M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $5.73M | 0.13% |
+120,244
| New | +$5.73M |
|
197
Blackrock
BLK
$170B
| $5.72M | 0.13% |
+22,284
| New | +$5.72M |
|
|
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.72M | 0.13% |
+150,000
| New | +$5.72M |
|
199
CBRE Group
CBRE
$48.9B
| $5.72M | 0.13% |
+244,685
| New | +$5.72M |
|
200
Prologis
PLD
$105B
| $5.71M | 0.12% |
+151,381
| New | +$5.71M |
|