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
276
$4.68M 0.08%
181,968
+25,000
277
$4.66M 0.08%
163,400
-7,777
278
$4.58M 0.08%
148,601
+1,091
279
$4.57M 0.08%
41,008
-706
280
$4.5M 0.08%
66,836
+2,300
281
$4.44M 0.07%
27,342
-8
282
$4.44M 0.07%
236,143
-33,091
283
$4.4M 0.07%
167,370
-77,154
284
$4.4M 0.07%
18,873
+230
285
$4.39M 0.07%
41,489
+4,015
286
$4.37M 0.07%
129,500
+50,600
287
$4.33M 0.07%
90,840
-27,305
288
$4.31M 0.07%
65,083
-2,821
289
$4.31M 0.07%
15,618
+98
290
$4.3M 0.07%
104,227
+51,244
291
$4.3M 0.07%
512,369
+206,400
292
$4.23M 0.07%
33,538
-14,438
293
$4.2M 0.07%
82,496
+1,394
294
$4.2M 0.07%
86,361
-17,000
295
$4.2M 0.07%
199,241
-105,204
296
$4.2M 0.07%
167,478
-4,932
297
$4.17M 0.07%
59,358
+653
298
$4.15M 0.07%
286,836
+255,420
299
$4.12M 0.07%
132,970
+48,802
300
$4.1M 0.07%
147,199
-1,841
10 11
12
13 14