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
$6.78B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$20.8M
3
+$18.9M
4
SJM icon
J.M. Smucker
SJM
+$18.4M
5
IBM icon
IBM
IBM
+$12.1M

Top Sells

1
+$21.1M
2
+$18.8M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
HPQ icon
HP
HPQ
+$14M

Sector Composition

1 Technology 14.08%
2 Healthcare 12.89%
3 Consumer Discretionary 11.76%
4 Financials 10.89%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.22M 0.11%
126,807
-4,037
227
$7.21M 0.11%
34,596
+846
228
$7.21M 0.11%
113,171
-2,797
229
$7.2M 0.11%
186,684
+62,512
230
$7.17M 0.11%
24,968
+175
231
$7.15M 0.11%
99,143
+38,038
232
$7.07M 0.1%
90,737
+21,855
233
$7.07M 0.1%
95,405
-9,287
234
$7.02M 0.1%
41,926
235
$6.97M 0.1%
55,836
+541
236
$6.93M 0.1%
175,721
+776
237
$6.9M 0.1%
200,000
238
$6.9M 0.1%
536,089
+99,873
239
$6.85M 0.1%
110,207
+35,156
240
$6.84M 0.1%
59,768
241
$6.78M 0.1%
46,421
+181
242
$6.74M 0.1%
193,132
-5,488
243
$6.71M 0.1%
411,868
244
$6.71M 0.1%
356,402
-22,845
245
$6.69M 0.1%
100,000
246
$6.68M 0.1%
348,885
+34
247
$6.64M 0.1%
111,329
-17,643
248
$6.59M 0.1%
527,803
+500,000
249
$6.56M 0.1%
50,827
-19,905
250
$6.56M 0.1%
48,929
-1,126
8 9
10
11 12