GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$31.1M
3
+$20.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$20M
5
HPQ icon
HP
HPQ
+$17M

Top Sells

1
+$26.5M
2
+$24.7M
3
+$24.3M
4
INTC icon
Intel
INTC
+$24M
5
CB
CHUBB CORPORATION
CB
+$22.8M

Sector Composition

1 Technology 14.86%
2 Healthcare 13.39%
3 Consumer Discretionary 13.32%
4 Communication Services 9.57%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.95M 0.1%
1,510,000
-791,555
227
$5.89M 0.1%
85,049
+10,072
228
$5.88M 0.1%
402,250
-68,558
229
$5.86M 0.1%
16,253
+8,554
230
$5.85M 0.1%
187,946
+42,462
231
$5.83M 0.1%
119,420
-15,000
232
$5.82M 0.1%
201,715
-236,485
233
$5.8M 0.1%
121,026
-64,784
234
$5.78M 0.1%
74,253
+31,682
235
$5.77M 0.1%
89,886
+7,643
236
$5.76M 0.1%
94,733
+392
237
$5.74M 0.1%
114,080
+13,194
238
$5.71M 0.1%
355,622
-42,590
239
$5.67M 0.09%
167,820
+121,446
240
$5.65M 0.09%
115,396
-346,131
241
$5.61M 0.09%
467,911
242
$5.57M 0.09%
77,440
-1,784
243
$5.55M 0.09%
118,738
+15,000
244
$5.42M 0.09%
38,966
-36,600
245
$5.41M 0.09%
120,763
-107
246
$5.39M 0.09%
210,809
+17,016
247
$5.37M 0.09%
71,431
+724
248
$5.35M 0.09%
139,336
-22,246
249
$5.16M 0.09%
155,129
+113,125
250
$5.15M 0.09%
72,051
-5,845
8 9
10
11 12