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
251
$5.13M 0.09%
51,623
-9,308
252
$5.12M 0.09%
251,136
+67,467
253
$5.1M 0.08%
65,359
+10,107
254
$5.05M 0.08%
43,077
-21,465
255
$5.04M 0.08%
90,000
256
$5.03M 0.08%
208,610
+17,122
257
$5M 0.08%
97,404
+29,912
258
$4.99M 0.08%
72,900
-3,700
259
$4.98M 0.08%
112,947
-29,662
260
$4.97M 0.08%
231,784
+154,784
261
$4.93M 0.08%
757,350
+423,324
262
$4.92M 0.08%
120,557
+17,464
263
$4.91M 0.08%
492,000
-136,572
264
$4.88M 0.08%
114,886
-10,960
265
$4.85M 0.08%
59,146
-25,094
266
$4.83M 0.08%
61,450
+5,997
267
$4.81M 0.08%
122,700
268
$4.81M 0.08%
119,080
+4,468
269
$4.81M 0.08%
46,926
-11,134
270
$4.8M 0.08%
48,546
+11,100
271
$4.79M 0.08%
200,580
+9,411
272
$4.77M 0.08%
149,123
+21,533
273
$4.75M 0.08%
+279,840
274
$4.73M 0.08%
100,000
275
$4.72M 0.08%
174,755
+20,290
9 10
11
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