GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
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
+$12.5M
Cap. Flow
-$250M
Cap. Flow %
-4.39%
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
391
Reduced
283
Closed
60

Top Buys

1
WFC icon
Wells Fargo
WFC
$23.2M
2
RHI icon
Robert Half
RHI
$19.7M
3
XOM icon
Exxon Mobil
XOM
$16.6M
4
CVS icon
CVS Health
CVS
$14.2M
5
CHL
China Mobile Limited
CHL
$12.6M

Top Sells

1
BABA icon
Alibaba
BABA
$35.3M
2
JD icon
JD.com
JD
$34M
3
PG icon
Procter & Gamble
PG
$25.1M
4
VIPS icon
Vipshop
VIPS
$21.9M
5
TCOM icon
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
AMAT icon
201
Applied Materials
AMAT
$128B
$6.68M 0.12%
206,868
-900
-0.4% -$29K
PNC icon
202
PNC Financial Services
PNC
$80.3B
$6.62M 0.12%
56,624
+1,391
+3% +$163K
KMI icon
203
Kinder Morgan
KMI
$58.9B
$6.62M 0.12%
319,621
+12,600
+4% +$261K
AA icon
204
Alcoa
AA
$8.22B
$6.58M 0.12%
+234,256
New +$6.58M
CME icon
205
CME Group
CME
$94.4B
$6.46M 0.11%
56,035
+1,983
+4% +$229K
OXY icon
206
Occidental Petroleum
OXY
$44.8B
$6.44M 0.11%
90,473
+49,264
+120% +$3.51M
EOG icon
207
EOG Resources
EOG
$64.1B
$6.43M 0.11%
63,595
-1,909
-3% -$193K
ITW icon
208
Illinois Tool Works
ITW
$77.1B
$6.41M 0.11%
52,344
+3,303
+7% +$404K
VFC icon
209
VF Corp
VFC
$5.77B
$6.35M 0.11%
126,373
+10,841
+9% +$545K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$6.27M 0.11%
91,072
-33,087
-27% -$2.28M
EW icon
211
Edwards Lifesciences
EW
$47.4B
$6.24M 0.11%
199,830
+98,223
+97% +$3.07M
RSG icon
212
Republic Services
RSG
$71.6B
$6.2M 0.11%
108,681
+8,913
+9% +$508K
UI icon
213
Ubiquiti
UI
$34.7B
$6.15M 0.11%
106,350
-3,040
-3% -$176K
LUV icon
214
Southwest Airlines
LUV
$16.3B
$6.11M 0.11%
122,536
-2,621
-2% -$131K
MOS icon
215
The Mosaic Company
MOS
$10.2B
$6.09M 0.11%
207,708
-47,130
-18% -$1.38M
HSY icon
216
Hershey
HSY
$37.8B
$6.07M 0.11%
58,726
+19,523
+50% +$2.02M
MCHI icon
217
iShares MSCI China ETF
MCHI
$7.91B
$6.07M 0.11%
138,886
+24,000
+21% +$1.05M
EXC icon
218
Exelon
EXC
$43.7B
$6.06M 0.11%
239,335
-51,057
-18% -$1.29M
NWSA icon
219
News Corp Class A
NWSA
$16.5B
$5.96M 0.1%
519,902
-60,170
-10% -$690K
EBAY icon
220
eBay
EBAY
$42B
$5.95M 0.1%
200,369
+6,053
+3% +$180K
F icon
221
Ford
F
$46.6B
$5.82M 0.1%
480,095
-42,010
-8% -$510K
DAL icon
222
Delta Air Lines
DAL
$39.8B
$5.8M 0.1%
117,819
+29,319
+33% +$1.44M
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$5.65M 0.1%
326,446
+199,593
+157% +$3.46M
CI icon
224
Cigna
CI
$81.7B
$5.62M 0.1%
42,143
-2,040
-5% -$272K
ADM icon
225
Archer Daniels Midland
ADM
$30B
$5.57M 0.1%
121,930
-7,400
-6% -$338K
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