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 | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.45M | 0.13% |
411,868
| – | – |
|
177
General Mills
GIS
$26.6B
| $7.43M | 0.13% |
120,211
+9,697
| +9% | +$599K |
|
178
Credicorp
BAP
$20.6B
| $7.42M | 0.13% |
47,000
-6,300
| -12% | -$994K |
|
179
Gold Fields
GFI
$31.3B
| $7.38M | 0.13% |
2,450,000
+760,000
| +45% | +$2.29M |
|
180
Bank of New York Mellon
BK
$73.8B
| $7.31M | 0.13% |
154,281
+89,458
| +138% | +$4.24M |
|
181
Automatic Data Processing
ADP
$121B
| $7.25M | 0.13% |
70,558
-8,591
| -11% | -$883K |
|
182
Prudential Financial
PRU
$37.8B
| $7.19M | 0.13% |
69,077
+8,000
| +13% | +$832K |
|
183
Southern Company
SO
$101B
| $7.16M | 0.13% |
145,505
+13,158
| +10% | +$647K |
|
184
Devon Energy
DVN
$22.3B
| $7.14M | 0.13% |
156,361
+25,430
| +19% | +$1.16M |
|
185
Dominion Energy
D
$50.3B
| $7.13M | 0.13% |
93,072
-15,715
| -14% | -$1.2M |
|
186
Public Storage
PSA
$51.2B
| $7.1M | 0.12% |
31,755
+13,820
| +77% | +$3.09M |
|
187
Duke Energy
DUK
$94.5B
| $7.07M | 0.12% |
91,125
+6,825
| +8% | +$530K |
|
188
Morgan Stanley
MS
$237B
| $7.06M | 0.12% |
167,113
-830
| -0.5% | -$35.1K |
|
189
St. Joe Company
JOE
$2.84B
| $7.02M | 0.12% |
369,230
-62,670
| -15% | -$1.19M |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $6.97M | 0.12% |
147,134
+34,615
| +31% | +$1.64M |
|
191
DXP Enterprises
DXPE
$1.89B
| $6.95M | 0.12% |
200,000
| – | – |
|
192
iShares MSCI Taiwan ETF
EWT
$6.1B
| $6.93M | 0.12% |
235,800
| – | – |
|
193
Capital One
COF
$142B
| $6.88M | 0.12% |
78,886
-8,710
| -10% | -$760K |
|
194
PG&E
PCG
$33.7B
| $6.88M | 0.12% |
113,159
+39,689
| +54% | +$2.41M |
|
195
AngloGold Ashanti
AU
$29.9B
| $6.87M | 0.12% |
654,000
+84,000
| +15% | +$883K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $6.85M | 0.12% |
98,201
| – | – |
|
197
Expeditors International
EXPD
$16.3B
| $6.83M | 0.12% |
128,886
+7,292
| +6% | +$386K |
|
198
Colgate-Palmolive
CL
$67.7B
| $6.81M | 0.12% |
104,031
+3,213
| +3% | +$210K |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $6.72M | 0.12% |
218,551
-41,332
| -16% | -$1.27M |
|
200
Pampa Energía
PAM
$3.59B
| $6.69M | 0.12% |
192,086
+94,086
| +96% | +$3.27M |
|