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
276
$5.66M 0.08%
131,538
+21,481
277
$5.64M 0.08%
305,896
-5,100
278
$5.63M 0.08%
23,377
+17,000
279
$5.61M 0.08%
255,320
+161,276
280
$5.58M 0.08%
407,745
-97,668
281
$5.54M 0.08%
53,835
+1,830
282
$5.54M 0.08%
37,084
-40,692
283
$5.48M 0.08%
119,200
+4,300
284
$5.43M 0.08%
99,600
285
$5.39M 0.08%
241,542
-3,318
286
$5.38M 0.08%
89,949
-11,603
287
$5.35M 0.08%
62,422
+367
288
$5.34M 0.08%
90,050
+39,218
289
$5.34M 0.08%
298,627
+114,499
290
$5.33M 0.08%
94,059
+48,300
291
$5.32M 0.08%
86,767
-5,133
292
$5.3M 0.08%
33,203
+6,044
293
$5.29M 0.08%
42,468
-8,620
294
$5.28M 0.08%
+105,218
295
$5.27M 0.08%
71,829
+23,629
296
$5.26M 0.08%
79,274
-33,000
297
$5.26M 0.08%
171,239
+3,011
298
$5.25M 0.08%
71,203
-3,500
299
$5.24M 0.08%
126,846
-77,150
300
$5.24M 0.08%
184,896
10 11
12
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