GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$6.23B
(+8.6%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
330
Reduced
317
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Vipshop
VIPS
|
$50.1M |
| 4 |
Mastercard
MA
|
$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Oracle
ORCL
|
$28.3M |
| 3 |
Adobe
ADBE
|
$28.2M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $127M | 2.04% | 1,276,084 +19,508 | +2% | +$1.94M |
|
2
Apple
AAPL
$3.45T
| $120M | 1.93% | 224,443 +40,662 | +22% | +$21.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.81% | 101,342 +49,592 | +96% | +$55.3M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $73.6M | 1.18% | 1,904,252 +167,200 | +10% | +$6.46M |
|
5
Johnson & Johnson
JNJ
$427B
| $72.2M | 1.16% | 735,332 +35,874 | +5% | +$3.52M |
|
6
Trip.com Group
TCOM
$48.2B
| $65.9M | 1.06% | 1,307,662 +292,900 | +29% | +$14.8M |
|
7
Exxon Mobil
XOM
$487B
| $65M | 1.04% | 665,392 -11,710 | -2% | -$1.14M |
|
8
Microsoft
MSFT
$3.77T
| $64.4M | 1.03% | 1,572,027 +42,010 | +3% | +$1.72M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.8M | 1.01% | +860,000 | New | +$62.8M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.8M | 0.96% | 1,473,360 -133,296 | -8% | -$5.41M |
|
11
Pfizer
PFE
$141B
| $57.4M | 0.92% | 1,785,680 -121,432 | -6% | -$3.9M |
|
12
Wells Fargo
WFC
$263B
| $55M | 0.88% | 1,106,286 +70,805 | +7% | +$3.52M |
|
13
Seagate
STX
$35.6B
| $53.6M | 0.86% | 953,932 +166,468 | +21% | +$9.35M |
|
14
Merck
MRK
$210B
| $52.8M | 0.85% | 930,472 +37,356 | +4% | +$2.12M |
|
15
GE Aerospace
GE
$292B
| $52.2M | 0.84% | 2,016,898 -276,019 | -12% | -$7.15M |
|
|
16
Vipshop
VIPS
$8.25B
| $50.9M | 0.82% | 341,651 +336,651 | +6,733% | +$50.1M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $48.9M | 0.78% | 900,140 +533,540 | +146% | +$29M |
|
18
Walt Disney
DIS
$213B
| $45.7M | 0.73% | 570,906 -79,331 | -12% | -$6.35M |
|
|
19
Oracle
ORCL
$635B
| $44.6M | 0.72% | 1,089,541 -691,482 | -39% | -$28.3M |
|
20
Coca-Cola
KO
$297B
| $41.6M | 0.67% | 1,076,687 +25,003 | +2% | +$967K |
|
21
PepsiCo
PEP
$204B
| $39.8M | 0.64% | 477,143 +12,269 | +3% | +$1.02M |
|
|
22
Intel
INTC
$107B
| $39.7M | 0.64% | 1,538,718 -1,013,099 | -40% | -$26.1M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $38.4M | 0.62% | 1,401,485 +191,071 | +16% | +$5.24M |
|
24
Western Digital
WDC
$27.9B
| $37.6M | 0.6% | 409,746 -51,064 | -11% | -$4.69M |
|
25
Procter & Gamble
PG
$368B
| $37.5M | 0.6% | 464,973 +9,421 | +2% | +$759K |
|