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 | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$76.6B
| $5.71M | 0.12% |
+1,176,740
| New | +$5.71M |
|
202
Stryker
SYK
$150B
| $5.66M | 0.12% |
+87,460
| New | +$5.66M |
|
203
Yum! Brands
YUM
$40.1B
| $5.65M | 0.12% |
+113,367
| New | +$5.65M |
|
204
General Mills
GIS
$27B
| $5.57M | 0.12% |
+114,784
| New | +$5.57M |
|
|
FIO
205
DELISTED
FUSION-IO INC COM
FIO
| $5.55M | 0.12% |
+390,000
| New | +$5.55M |
|
|
PCL
206
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.53M | 0.12% |
+118,502
| New | +$5.53M |
|
207
Ventas
VTR
$30.9B
| $5.45M | 0.12% |
+68,702
| New | +$5.45M |
|
208
Booking.com
BKNG
$178B
| $5.39M | 0.12% |
+6,520
| New | +$5.39M |
|
209
The Mosaic Company
MOS
$10.3B
| $5.22M | 0.11% |
+97,068
| New | +$5.22M |
|
|
ALTR
210
DELISTED
ALTERA CORP
ALTR
| $5.21M | 0.11% |
+158,000
| New | +$5.21M |
|
211
Mattel
MAT
$6.06B
| $5.2M | 0.11% |
+114,805
| New | +$5.2M |
|
|
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.18M | 0.11% |
+273,720
| New | +$5.18M |
|
213
Intuit
INTU
$188B
| $5.16M | 0.11% |
+84,540
| New | +$5.16M |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $5.16M | 0.11% |
+113,057
| New | +$5.16M |
|
215
Deere & Co
DE
$128B
| $5.15M | 0.11% |
+63,436
| New | +$5.15M |
|
|
AGN
216
DELISTED
ALLERGAN INC
AGN
| $5.13M | 0.11% |
+60,946
| New | +$5.13M |
|
217
DuPont de Nemours
DD
$32.6B
| $4.93M | 0.11% |
+75,936
| New | +$4.93M |
|
218
Public Storage
PSA
$52.2B
| $4.92M | 0.11% |
+32,102
| New | +$4.92M |
|
219
Illinois Tool Works
ITW
$77.6B
| $4.88M | 0.11% |
+70,474
| New | +$4.88M |
|
220
Zimmer Biomet
ZBH
$20.9B
| $4.78M | 0.1% |
+65,683
| New | +$4.78M |
|
221
Morgan Stanley
MS
$236B
| $4.75M | 0.1% |
+194,339
| New | +$4.75M |
|
222
Automatic Data Processing
ADP
$120B
| $4.7M | 0.1% |
+77,782
| New | +$4.7M |
|
223
Ecolab
ECL
$77.6B
| $4.67M | 0.1% |
+54,848
| New | +$4.67M |
|
224
Nasdaq
NDAQ
$53.6B
| $4.62M | 0.1% |
+423,030
| New | +$4.62M |
|
225
McKesson
MCK
$85.5B
| $4.62M | 0.1% |
+40,284
| New | +$4.62M |
|