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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$10.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
HON icon
Honeywell
HON
+$7.45M

Top Sells

1
+$35.7M
2
+$19.7M
3
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M

Sector Composition

1 Technology 19.76%
2 Healthcare 19.2%
3 Consumer Discretionary 16.77%
4 Financials 9.14%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.1%
54,007
-39,993
227
$2.03M 0.1%
23,360
-1,006
228
$2.01M 0.1%
17,237
+9,577
229
$1.99M 0.09%
49,773
+2
230
$1.94M 0.09%
14,565
+9,011
231
$1.94M 0.09%
150,000
+30,000
232
$1.94M 0.09%
150,000
233
$1.9M 0.09%
+17,321
234
$1.87M 0.09%
54,814
+957
235
$1.83M 0.09%
33,404
+16
236
$1.82M 0.09%
25,200
+13,100
237
$1.79M 0.09%
18,800
238
$1.79M 0.09%
+434,000
239
$1.77M 0.08%
23,892
+4,622
240
$1.77M 0.08%
+23,700
241
$1.76M 0.08%
+4,100
242
$1.72M 0.08%
29,600
-2,350
243
$1.72M 0.08%
+20,500
244
$1.7M 0.08%
26,793
+4,276
245
$1.69M 0.08%
52,700
+34,891
246
$1.69M 0.08%
11,302
-4,463
247
$1.67M 0.08%
54,924
+8
248
$1.67M 0.08%
+35,500
249
$1.61M 0.08%
+245,000
250
$1.61M 0.08%
38,346
+26,849
8 9
10
11 12