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
251
$6.5M 0.1%
60,583
+2,156
252
$6.44M 0.1%
74,044
-11,417
253
$6.39M 0.09%
187,290
+39,300
254
$6.39M 0.09%
745,000
+95,000
255
$6.33M 0.09%
+155,188
256
$6.29M 0.09%
117,346
+105,600
257
$6.28M 0.09%
78,900
-13,400
258
$6.28M 0.09%
497,795
+110,466
259
$6.28M 0.09%
187,104
+180,949
260
$6.22M 0.09%
266,945
+154,781
261
$6.2M 0.09%
249,732
+65,584
262
$6.16M 0.09%
38,148
+1,943
263
$6.16M 0.09%
194,500
-100,494
264
$6.14M 0.09%
+307,977
265
$6.08M 0.09%
167,087
-5,450
266
$6.08M 0.09%
55,283
-6,268
267
$6.06M 0.09%
103,275
+2,467
268
$5.95M 0.09%
29,258
+25,830
269
$5.93M 0.09%
102,545
+29,494
270
$5.9M 0.09%
138,145
+525
271
$5.89M 0.09%
90,000
272
$5.84M 0.09%
227,065
-11,021
273
$5.8M 0.09%
284,862
-4,602
274
$5.77M 0.09%
1,192,597
+210,830
275
$5.72M 0.08%
74,973
-198
9 10
11
12 13