GH
GAM Holding Portfolio holdings
AUM
$1.42B
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $105M | 2.3% | +3,044,793 | New | +$105M |
|
|
2
Pfizer
PFE
$141B
| $63.8M | 1.39% | +2,276,238 | New | +$63.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $59.3M | 1.3% | +656,160 | New | +$59.3M |
|
|
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $57.7M | 1.26% | +1,250,701 | New | +$57.7M |
|
|
5
Apple
AAPL
$3.45T
| $55M | 1.2% | +138,895 | New | +$55M |
|
6
Wells Fargo
WFC
$263B
| $54.9M | 1.2% | +1,329,107 | New | +$54.9M |
|
7
Oracle
ORCL
$635B
| $48.2M | 1.05% | +1,568,111 | New | +$48.2M |
|
8
3M
MMM
$82.8B
| $48.1M | 1.05% | +440,463 | New | +$48.1M |
|
9
GE Aerospace
GE
$292B
| $45.5M | 1% | +1,962,033 | New | +$45.5M |
|
10
JPMorgan Chase
JPM
$829B
| $44.7M | 0.98% | +847,055 | New | +$44.7M |
|
11
IBM
IBM
$227B
| $44.1M | 0.96% | +230,663 | New | +$44.1M |
|
12
Coca-Cola
KO
$297B
| $43.5M | 0.95% | +1,083,349 | New | +$43.5M |
|
13
PepsiCo
PEP
$204B
| $42.7M | 0.93% | +522,450 | New | +$42.7M |
|
14
Procter & Gamble
PG
$368B
| $40M | 0.88% | +519,974 | New | +$40M |
|
15
Cisco
CSCO
$274B
| $39.6M | 0.87% | +1,627,236 | New | +$39.6M |
|
16
Nike
NKE
$114B
| $39.4M | 0.86% | +618,480 | New | +$39.4M |
|
17
Intel
INTC
$107B
| $37.5M | 0.82% | +1,548,045 | New | +$37.5M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $35.9M | 0.78% | +1,517,773 | New | +$35.9M |
|
19
Walmart
WMT
$774B
| $35.6M | 0.78% | +477,644 | New | +$35.6M |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $35M | 0.76% | +675,000 | New | +$35M |
|
21
Chevron
CVX
$324B
| $34.8M | 0.76% | +294,357 | New | +$34.8M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.6M | 0.73% | +865,407 | New | +$33.6M |
|
23
Qualcomm
QCOM
$173B
| $33.5M | 0.73% | +549,149 | New | +$33.5M |
|
24
Transocean
RIG
$2.86B
| $32.3M | 0.71% | +672,645 | New | +$32.3M |
|
25
Merck
MRK
$210B
| $32.1M | 0.7% | +690,459 | New | +$32.1M |
|