GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$5.34B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
308
Reduced
244
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
Cummins
CMI
|
$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 2.37% | 754,380 +556,440 | +281% | +$93.5M |
|
2
Apple
AAPL
$3.45T
| $93.8M | 1.76% | 196,757 +57,862 | +42% | +$27.6M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $81.5M | 1.53% | 979,301 -271,400 | -22% | -$22.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $69M | 1.29% | 78,829 +52,469 | +199% | +$46M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $60.8M | 1.14% | 701,068 +562,828 | +407% | +$48.8M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.9M | 1.12% | 1,491,785 +626,378 | +72% | +$25.1M |
|
7
Exxon Mobil
XOM
$487B
| $58.6M | 1.1% | 680,912 +24,752 | +4% | +$2.13M |
|
8
Pfizer
PFE
$141B
| $58.6M | 1.1% | 2,039,224 -237,014 | -10% | -$6.81M |
|
9
Intel
INTC
$107B
| $51.3M | 0.96% | 2,236,686 +688,641 | +44% | +$15.8M |
|
|
10
Microsoft
MSFT
$3.77T
| $48.5M | 0.91% | 1,454,800 -1,589,993 | -52% | -$53M |
|
11
GE Aerospace
GE
$292B
| $46M | 0.86% | 1,925,141 -36,892 | -2% | -$881K |
|
12
Wells Fargo
WFC
$263B
| $45.5M | 0.85% | 1,101,601 -227,506 | -17% | -$9.4M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $43.4M | 0.81% | +665,000 | New | +$43.4M |
|
14
3M
MMM
$82.8B
| $39.7M | 0.74% | 332,587 -107,876 | -24% | -$12.9M |
|
15
Coca-Cola
KO
$297B
| $39.3M | 0.74% | 1,037,328 -46,021 | -4% | -$1.74M |
|
16
Oracle
ORCL
$635B
| $38.6M | 0.72% | 1,162,926 -405,185 | -26% | -$13.4M |
|
17
Nike
NKE
$114B
| $38.1M | 0.71% | 524,560 -93,920 | -15% | -$6.82M |
|
18
PepsiCo
PEP
$204B
| $37M | 0.69% | 465,443 -57,007 | -11% | -$4.53M |
|
19
Walt Disney
DIS
$213B
| $36.1M | 0.68% | 560,252 +73,280 | +15% | +$4.73M |
|
20
Procter & Gamble
PG
$368B
| $35.8M | 0.67% | 473,873 -46,101 | -9% | -$3.48M |
|
21
Chevron
CVX
$324B
| $35.2M | 0.66% | 289,674 -4,683 | -2% | -$569K |
|
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $35.1M | 0.66% | 1,102,675 +1,086,675 | +6,792% | +$34.6M |
|
23
Cisco
CSCO
$274B
| $34.9M | 0.65% | 1,487,880 -139,356 | -9% | -$3.26M |
|
24
IBM
IBM
$227B
| $33.9M | 0.64% | 183,281 -47,382 | -21% | -$8.77M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $33.5M | 0.63% | 1,309,846 -207,927 | -14% | -$5.31M |
|