GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+4.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.78B
AUM Growth
+$459M
Cap. Flow
-$147M
Cap. Flow %
-2.16%
Top 10 Hldgs %
14.63%
Holding
1,103
New
65
Increased
388
Reduced
306
Closed
65

Top Buys

1
BABA icon
Alibaba
BABA
$42.8M
2
GIS icon
General Mills
GIS
$20.8M
3
MSFT icon
Microsoft
MSFT
$18.9M
4
SJM icon
J.M. Smucker
SJM
$18.4M
5
IBM icon
IBM
IBM
$12.1M

Top Sells

1
PEP icon
PepsiCo
PEP
$21.1M
2
C icon
Citigroup
C
$18.8M
3
COR icon
Cencora
COR
$16.1M
4
AMZN icon
Amazon
AMZN
$15.2M
5
HPQ icon
HP
HPQ
$14M

Sector Composition

1 Technology 14.08%
2 Healthcare 12.89%
3 Consumer Discretionary 11.76%
4 Financials 10.89%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$10.4B
$9.09M 0.13%
399,096
+202,947
+103% +$4.62M
WOOF
177
DELISTED
VCA Inc.
WOOF
$9.06M 0.13%
98,170
+27,352
+39% +$2.52M
AXP icon
178
American Express
AXP
$230B
$9.06M 0.13%
107,534
-189
-0.2% -$15.9K
D icon
179
Dominion Energy
D
$50.2B
$9.03M 0.13%
117,778
-20,897
-15% -$1.6M
TRV icon
180
Travelers Companies
TRV
$62.9B
$9.02M 0.13%
71,313
+4,795
+7% +$607K
DGI
181
DELISTED
DigitalGlobe Inc.
DGI
$8.98M 0.13%
+269,804
New +$8.98M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$8.98M 0.13%
114,681
+4,400
+4% +$345K
LVLT
183
DELISTED
Level 3 Communications Inc
LVLT
$8.96M 0.13%
151,051
+70,434
+87% +$4.18M
EWA icon
184
iShares MSCI Australia ETF
EWA
$1.53B
$8.93M 0.13%
412,000
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$55.5B
$8.91M 0.13%
1,071,050
-4,350
-0.4% -$36.2K
CSX icon
186
CSX Corp
CSX
$60.9B
$8.91M 0.13%
490,107
-7,986
-2% -$145K
MU icon
187
Micron Technology
MU
$139B
$8.85M 0.13%
296,318
-134,759
-31% -$4.02M
GM icon
188
General Motors
GM
$55.4B
$8.84M 0.13%
253,004
+2,978
+1% +$104K
WM icon
189
Waste Management
WM
$90.6B
$8.79M 0.13%
119,890
+1,780
+2% +$131K
PRXL
190
DELISTED
Parexel International Corp
PRXL
$8.77M 0.13%
+100,925
New +$8.77M
GS icon
191
Goldman Sachs
GS
$227B
$8.71M 0.13%
39,231
+1,269
+3% +$282K
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
$8.64M 0.13%
150,089
-103,397
-41% -$5.95M
STZ icon
193
Constellation Brands
STZ
$25.7B
$8.61M 0.13%
44,418
+21,162
+91% +$4.1M
MCHI icon
194
iShares MSCI China ETF
MCHI
$7.78B
$8.56M 0.13%
156,506
+17,620
+13% +$964K
SO icon
195
Southern Company
SO
$101B
$8.55M 0.13%
178,591
+34,630
+24% +$1.66M
PTLA
196
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.52M 0.13%
151,600
– –
FTV icon
197
Fortive
FTV
$16.1B
$8.45M 0.12%
159,395
-13,924
-8% -$738K
EWT icon
198
iShares MSCI Taiwan ETF
EWT
$6.16B
$8.43M 0.12%
235,800
– –
ATR icon
199
AptarGroup
ATR
$9.12B
$8.41M 0.12%
96,823
+40,651
+72% +$3.53M
INCY icon
200
Incyte
INCY
$16.7B
$8.3M 0.12%
65,932
– –
6 7
8
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