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
$2.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$40.4M
2
+$20.7M
3
+$16.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
V icon
Visa
V
+$10.3M

Sector Composition

1 Technology 19.76%
2 Healthcare 19.2%
3 Consumer Discretionary 16.77%
4 Financials 9.14%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.6M 0.08%
34,544
252
$1.55M 0.07%
99,970
253
$1.52M 0.07%
147,335
254
$1.51M 0.07%
66,000
255
$1.49M 0.07%
+175,000
256
$1.44M 0.07%
16,834
-13,745
257
$1.39M 0.07%
15,215
-7,893
258
$1.39M 0.07%
4,962
+188
259
$1.38M 0.07%
45,262
+22,855
260
$1.34M 0.06%
35,784
+10
261
$1.34M 0.06%
113,653
-3,000
262
$1.21M 0.06%
19,294
+8,931
263
$1.2M 0.06%
6,763
-20,156
264
$1.17M 0.06%
42,750
265
$1.16M 0.05%
+57,800
266
$1.14M 0.05%
+19,100
267
$1.14M 0.05%
+252,000
268
$1.13M 0.05%
+34,500
269
$1.13M 0.05%
+8,302
270
$1.09M 0.05%
+5,986
271
$1.07M 0.05%
96,808
-108,192
272
$1.03M 0.05%
21,600
273
$971K 0.05%
10,135
+5,215
274
$921K 0.04%
8,452
+3,161
275
$911K 0.04%
2,813
9 10
11
12 13