Asset Manager
← All Institutions
GAM Holding AG
Market Value
$0
-100.0%
Holdings
278
-57
New Purchases
0
Added To
0
Closed
278
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $0 | 0% |
| Large Cap | 184 | $0 | 0% |
| Mid Cap | 20 | $0 | 0% |
| Small Cap | 15 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$237.2B
Median Market Cap
$77.4B
Avg P/E
35.1
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
265
# ETFs / Funds
13
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | —% | — | — | — | -$5M | -86,896 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$3M | -27,440 | -100.0% | SOLD |
| 3 | AVB | —% | — | — | — | -$3M | -18,726 | -100.0% | SOLD |
| 4 | UAMY | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$413K | -1,541 | -100.0% | SOLD |
| 6 | GLW | —% | — | — | — | -$3M | -30,060 | -100.0% | SOLD |
| 7 | DIS | —% | — | — | — | -$12M | -104,225 | -100.0% | SOLD |
| 8 | CVX | —% | — | — | — | -$432K | -2,833 | -100.0% | SOLD |
| 9 | LYV | —% | — | — | — | -$885K | -6,209 | -100.0% | SOLD |
| 10 | UBER | —% | — | — | — | -$4M | -49,337 | -100.0% | SOLD |
| 11 | NOW | —% | — | — | — | -$7M | -46,353 | -100.0% | SOLD |
| 12 | AEM | —% | — | — | — | -$306K | -1,800 | -100.0% | SOLD |
| 13 | TME | —% | — | — | — | -$947K | -54,000 | -100.0% | SOLD |
| 14 | HD | —% | — | — | — | -$3M | -7,736 | -100.0% | SOLD |
| 15 | XOM | —% | — | — | — | -$15M | -123,617 | -100.0% | SOLD |
| 16 | BMA | —% | — | — | — | -$387K | -4,292 | -100.0% | SOLD |
| 17 | NEE | —% | — | — | — | -$4M | -50,049 | -100.0% | SOLD |
| 18 | CMG | —% | — | — | — | -$348K | -9,418 | -100.0% | SOLD |
| 19 | HWM | —% | — | — | — | -$217K | -1,060 | -100.0% | SOLD |
| 20 | ZTS | —% | — | — | — | -$1M | -8,402 | -100.0% | SOLD |
| 21 | SSTK | —% | — | — | — | -$1M | -57,000 | -100.0% | SOLD |
| 22 | BN | —% | — | — | — | -$384K | -8,350 | -100.0% | SOLD |
| 23 | HLT | —% | — | — | — | -$15M | -52,112 | -100.0% | SOLD |
| 24 | SE | —% | — | — | — | -$680K | -5,327 | -100.0% | SOLD |
| 25 | AON | —% | — | — | — | -$451K | -1,278 | -100.0% | SOLD |
| 26 | AXP | —% | — | — | — | -$458K | -1,238 | -100.0% | SOLD |
| 27 | BAP | —% | — | — | — | -$2M | -6,770 | -100.0% | SOLD |
| 28 | COTY | —% | — | — | — | -$1M | -355,000 | -100.0% | SOLD |
| 29 | ANET | —% | — | — | — | -$438K | -3,339 | -100.0% | SOLD |
| 30 | GE | —% | — | — | — | -$6M | -20,210 | -100.0% | SOLD |
| 31 | SNOW | —% | — | — | — | -$3M | -13,553 | -100.0% | SOLD |
| 32 | B | —% | — | — | — | -$288K | -6,600 | -100.0% | SOLD |
| 33 | RNG | —% | — | — | — | -$3M | -90,000 | -100.0% | SOLD |
| 34 | SPOT | —% | — | — | — | -$2M | -3,716 | -100.0% | SOLD |
| 35 | MS | —% | — | — | — | -$5M | -26,130 | -100.0% | SOLD |
| 36 | GS | —% | — | — | — | -$3M | -3,518 | -100.0% | SOLD |
| 37 | BRO | —% | — | — | — | -$2M | -26,110 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$5M | -26,276 | -100.0% | SOLD |
| 39 | ALV | —% | — | — | — | -$2M | -18,731 | -100.0% | SOLD |
| 40 | ABBV | —% | — | — | — | -$2M | -10,008 | -100.0% | SOLD |
| 41 | DHR | —% | — | — | — | -$3M | -14,601 | -100.0% | SOLD |
| 42 | AJG | —% | — | — | — | -$5M | -19,914 | -100.0% | SOLD |
| 43 | CRM | —% | — | — | — | -$2M | -7,728 | -100.0% | SOLD |
| 44 | CAH | —% | — | — | — | -$238K | -1,159 | -100.0% | SOLD |
| 45 | APO | —% | — | — | — | -$454K | -3,136 | -100.0% | SOLD |
| 46 | GRMN | —% | — | — | — | -$717K | -3,535 | -100.0% | SOLD |
| 47 | PAGS | —% | — | — | — | -$289K | -30,000 | -100.0% | SOLD |
| 48 | BLK | —% | — | — | — | -$445K | -416 | -100.0% | SOLD |
| 49 | ONON | —% | — | — | — | -$3M | -55,900 | -100.0% | SOLD |
| 50 | DAR | —% | — | — | — | -$808K | -22,431 | -100.0% | SOLD |
| 51 | MSI | —% | — | — | — | -$2M | -6,043 | -100.0% | SOLD |
| 52 | FTV | —% | — | — | — | -$498K | -9,021 | -100.0% | SOLD |
| 53 | RL | —% | — | — | — | -$12M | -32,950 | -100.0% | SOLD |
| 54 | VST | —% | — | — | — | -$898K | -5,567 | -100.0% | SOLD |
| 55 | SRE | —% | — | — | — | -$1M | -16,250 | -100.0% | SOLD |
| 56 | SN | —% | — | — | — | -$6M | -49,443 | -100.0% | SOLD |
| 57 | WMB | —% | — | — | — | -$310K | -5,165 | -100.0% | SOLD |
| 58 | KO | —% | — | — | — | -$6M | -85,921 | -100.0% | SOLD |
| 59 | VZ | —% | — | — | — | -$8M | -200,857 | -100.0% | SOLD |
| 60 | TPR | —% | — | — | — | -$12M | -96,200 | -100.0% | SOLD |
| 61 | LOW | —% | — | — | — | -$464K | -1,926 | -100.0% | SOLD |
| 62 | NKE | —% | — | — | — | -$4M | -65,722 | -100.0% | SOLD |
| 63 | TJX | —% | — | — | — | -$472K | -3,070 | -100.0% | SOLD |
| 64 | DT | —% | — | — | — | -$1M | -24,492 | -100.0% | SOLD |
| 65 | SPGI | —% | — | — | — | -$5M | -8,991 | -100.0% | SOLD |
| 66 | TEL | —% | — | — | — | -$5M | -22,201 | -100.0% | SOLD |
| 67 | GM | —% | — | — | — | -$2M | -25,405 | -100.0% | SOLD |
| 68 | RIO | —% | — | — | — | -$240K | -3,000 | -100.0% | SOLD |
| 69 | PFE | —% | — | — | — | -$274K | -11,000 | -100.0% | SOLD |
| 70 | IBM | —% | — | — | — | -$15M | -51,039 | -100.0% | SOLD |
| 71 | INFY | —% | — | — | — | -$6M | -314,731 | -100.0% | SOLD |
| 72 | GEV | —% | — | — | — | -$496K | -759 | -100.0% | SOLD |
| 73 | DE | —% | — | — | — | -$722K | -1,551 | -100.0% | SOLD |
| 74 | ALC | —% | — | — | — | -$16M | -195,449 | -100.0% | SOLD |
| 75 | PM | —% | — | — | — | -$2M | -10,868 | -100.0% | SOLD |
| 76 | BAC | —% | — | — | — | -$6M | -110,344 | -100.0% | SOLD |
| 77 | SYK | —% | — | — | — | -$5M | -14,231 | -100.0% | SOLD |
| 78 | DKS | —% | — | — | — | -$313K | -1,582 | -100.0% | SOLD |
| 79 | CNQ | —% | — | — | — | -$370K | -10,900 | -100.0% | SOLD |
| 80 | DOW | —% | — | — | — | -$2M | -77,474 | -100.0% | SOLD |
| 81 | HLN | —% | — | — | — | -$6M | -594,409 | -100.0% | SOLD |
| 82 | CAT | —% | — | — | — | -$8M | -13,910 | -100.0% | SOLD |
| 83 | BWA | —% | — | — | — | -$2M | -54,208 | -100.0% | SOLD |
| 84 | CF | —% | — | — | — | -$619K | -8,010 | -100.0% | SOLD |
| 85 | JPM | —% | — | — | — | -$18M | -55,480 | -100.0% | SOLD |
| 86 | EQT | —% | — | — | — | -$3M | -64,203 | -100.0% | SOLD |
| 87 | CHD | —% | — | — | — | -$2M | -24,100 | -100.0% | SOLD |
| 88 | EOG | —% | — | — | — | -$6M | -58,152 | -100.0% | SOLD |
| 89 | UPS | —% | — | — | — | -$5M | -45,538 | -100.0% | SOLD |
| 90 | SO | —% | — | — | — | -$5M | -54,433 | -100.0% | SOLD |
| 91 | FERG | —% | — | — | — | -$2M | -9,296 | -100.0% | SOLD |
| 92 | EME | —% | — | — | — | -$707K | -1,156 | -100.0% | SOLD |
| 93 | SCHW | —% | — | — | — | -$9M | -87,210 | -100.0% | SOLD |
| 94 | MCO | —% | — | — | — | -$401K | -784 | -100.0% | SOLD |
| 95 | PEG | —% | — | — | — | -$2M | -21,852 | -100.0% | SOLD |
| 96 | RY | —% | — | — | — | -$3M | -17,100 | -100.0% | SOLD |
| 97 | PG | —% | — | — | — | -$15M | -107,664 | -100.0% | SOLD |
| 98 | MKL | —% | — | — | — | -$12M | -5,587 | -100.0% | SOLD |
| 99 | CTVA | —% | — | — | — | -$1M | -18,309 | -100.0% | SOLD |
| 100 | NSC | —% | — | — | — | -$3M | -9,000 | -100.0% | SOLD |