GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
Cap. Flow
-$618M
Cap. Flow %
-10.63%
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76

Top Buys

1
MDT icon
Medtronic
MDT
$33.5M
2
ADBE icon
Adobe
ADBE
$23.3M
3
NTES icon
NetEase
NTES
$20.1M
4
AFL icon
Aflac
AFL
$18.9M
5
AMZN icon
Amazon
AMZN
$17.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$75.8M
2
EBAY icon
eBay
EBAY
$34.9M
3
CSCO icon
Cisco
CSCO
$29.1M
4
BABA icon
Alibaba
BABA
$27.4M
5
EMC
EMC CORPORATION
EMC
$21.6M

Sector Composition

1 Technology 14.89%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$35.7B
$6.25M 0.11%
81,367
+1,127
+1% +$86.6K
KYTH
202
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.25M 0.11%
83,300
– –
ECL icon
203
Ecolab
ECL
$77.6B
$6.23M 0.11%
56,747
+11,190
+25% +$1.23M
BLK icon
204
Blackrock
BLK
$170B
$6.18M 0.11%
20,788
+1,703
+9% +$507K
ABEV icon
205
Ambev
ABEV
$34.8B
$6.18M 0.11%
1,260,600
+13,100
+1% +$64.2K
INTU icon
206
Intuit
INTU
$188B
$6.17M 0.11%
69,496
-23
-0% -$2.04K
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$6.25B
$6.13M 0.11%
233,025
– –
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.53B
$6M 0.1%
335,000
– –
KR icon
209
Kroger
KR
$44.8B
$5.99M 0.1%
166,075
+1,225
+0.7% +$44.2K
DD icon
210
DuPont de Nemours
DD
$32.6B
$5.97M 0.1%
69,815
-20,031
-22% -$1.71M
HAR
211
DELISTED
Harman International Industries
HAR
$5.97M 0.1%
62,157
+10,687
+21% +$1.03M
IP icon
212
International Paper
IP
$25.7B
$5.92M 0.1%
165,513
+40,939
+33% +$1.47M
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.86M 0.1%
55,678
+32,814
+144% +$3.46M
PYPL icon
214
PayPal
PYPL
$65.2B
$5.83M 0.1%
+187,790
New +$5.83M
EWI icon
215
iShares MSCI Italy ETF
EWI
$708M
$5.8M 0.1%
202,357
-9,204
-4% -$264K
TGT icon
216
Target
TGT
$42.3B
$5.79M 0.1%
73,614
-8,133
-10% -$640K
TJX icon
217
TJX Companies
TJX
$155B
$5.77M 0.1%
161,566
+1,550
+1% +$55.4K
Z icon
218
Zillow
Z
$21.3B
$5.63M 0.1%
+208,460
New +$5.63M
OC icon
219
Owens Corning
OC
$13B
$5.62M 0.1%
134,085
-162,137
-55% -$6.8M
HAL icon
220
Halliburton
HAL
$18.8B
$5.54M 0.1%
156,841
-21,259
-12% -$751K
YUM icon
221
Yum! Brands
YUM
$40.1B
$5.54M 0.1%
96,449
-25
-0% -$1.44K
NAVI icon
222
Navient
NAVI
$1.37B
$5.52M 0.09%
490,839
+263,983
+116% +$2.97M
MNST icon
223
Monster Beverage
MNST
$61B
$5.51M 0.09%
244,800
+147,942
+153% +$3.33M
NTRS icon
224
Northern Trust
NTRS
$24.3B
$5.48M 0.09%
80,421
-2,874
-3% -$196K
DXPE icon
225
DXP Enterprises
DXPE
$1.95B
$5.45M 0.09%
200,000
– –
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9
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