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
276
$911K 0.04%
9,505
-12,865
277
$907K 0.04%
20,159
+1,540
278
$858K 0.04%
161,956
+6,282
279
$834K 0.04%
39,065
+5,170
280
$827K 0.04%
5,500
+2,644
281
$822K 0.04%
6,867
-887
282
$817K 0.04%
41,036
-72,383
283
$804K 0.04%
+5,782
284
$803K 0.04%
4,811
-1,686
285
$799K 0.04%
14,025
+9,025
286
$782K 0.04%
+11,004
287
$772K 0.04%
11,572
-21,772
288
$764K 0.04%
24,180
+8,430
289
$759K 0.04%
21,036
-96,801
290
$756K 0.04%
15,647
-23,946
291
$747K 0.04%
18,405
+8,673
292
$745K 0.04%
10,604
-4,681
293
$738K 0.03%
5,265
-748
294
$733K 0.03%
9,393
-16,728
295
$724K 0.03%
30,814
-41,166
296
$697K 0.03%
6,988
-12,577
297
$689K 0.03%
+2,745
298
$686K 0.03%
4,476
-15,499
299
$683K 0.03%
30,060
-39,560
300
$663K 0.03%
5,962
+1,947
10 11
12
13 14