GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
+$6.01B
(-6.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
331
Reduced
332
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37.4B
| $6.68M | 0.11% |
145,111
-54,100
| -27% | -$2.49M |
|
202
CoStar Group
CSGP
$37.2B
| $6.61M | 0.11% |
35,131
-15,880
| -31% | -$2.99M |
|
203
iShares MSCI Taiwan ETF
EWT
$6.1B
| $6.59M | 0.11% |
475,450
| – | – |
|
|
RBS.PRT
204
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.59M | 0.11% |
258,931
| – | – |
|
205
Netflix
NFLX
$521B
| $6.58M | 0.11% |
64,312
+11,342
| +21% | +$1.16M |
|
206
iShares MSCI Australia ETF
EWA
$1.51B
| $6.5M | 0.11% |
336,500
| – | – |
|
207
Caterpillar
CAT
$194B
| $6.33M | 0.11% |
82,684
+20,310
| +33% | +$1.55M |
|
208
Automatic Data Processing
ADP
$121B
| $6.32M | 0.11% |
70,493
+625
| +0.9% | +$56.1K |
|
209
Cummins
CMI
$54B
| $6.31M | 0.11% |
57,428
-3,688
| -6% | -$405K |
|
210
Duke Energy
DUK
$94.5B
| $6.3M | 0.1% |
78,045
-10,395
| -12% | -$839K |
|
211
AngloGold Ashanti
AU
$29.9B
| $6.24M | 0.1% |
456,000
+131,000
| +40% | +$1.79M |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.24M | 0.1% |
30,469
+166
| +0.5% | +$34K |
|
213
Intuitive Surgical
ISRG
$158B
| $6.2M | 0.1% |
10,317
-1,618
| -14% | -$972K |
|
214
Southern Company
SO
$101B
| $6.19M | 0.1% |
119,594
+1,225
| +1% | +$63.4K |
|
215
Simon Property Group
SPG
$58.7B
| $6.19M | 0.1% |
29,804
+439
| +1% | +$91.1K |
|
|
PNRA
216
DELISTED
Panera Bread Co
PNRA
| $6.18M | 0.1% |
30,157
-15,543
| -34% | -$3.18M |
|
217
Target
TGT
$42B
| $6.17M | 0.1% |
75,013
-650
| -0.9% | -$53.5K |
|
218
Halliburton
HAL
$18.4B
| $6.16M | 0.1% |
172,603
+21,104
| +14% | +$754K |
|
|
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.15M | 0.1% |
361,476
+56,941
| +19% | +$969K |
|
220
Expeditors International
EXPD
$16.3B
| $6.11M | 0.1% |
125,208
+78,243
| +167% | +$3.82M |
|
221
HDFC Bank
HDB
$181B
| $6.09M | 0.1% |
98,800
+41,200
| +72% | +$2.54M |
|
222
Middleby
MIDD
$6.87B
| $6.07M | 0.1% |
56,890
+33,390
| +142% | +$3.56M |
|
223
Incyte
INCY
$17B
| $6.07M | 0.1% |
83,756
+39,243
| +88% | +$2.84M |
|
224
Prudential Financial
PRU
$37.8B
| $6.03M | 0.1% |
83,509
-28,906
| -26% | -$2.09M |
|
225
Archer Daniels Midland
ADM
$29.7B
| $5.98M | 0.1% |
164,735
-4,026
| -2% | -$146K |
|