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
301
$4.08M 0.07%
81,980
-12,000
302
$4.06M 0.07%
31,000
+3,400
303
$4.04M 0.07%
221,385
-14,565
304
$4M 0.07%
85,145
+2,215
305
$3.98M 0.07%
+125,588
306
$3.96M 0.07%
168,004
307
$3.94M 0.07%
54,777
+443
308
$3.93M 0.07%
308,109
+26,065
309
$3.93M 0.07%
156,357
+19,787
310
$3.92M 0.07%
136,977
+130,000
311
$3.91M 0.07%
71,020
312
$3.9M 0.07%
74,239
-5,097
313
$3.89M 0.06%
145,000
-60,000
314
$3.85M 0.06%
19,001
-200
315
$3.85M 0.06%
40,533
-11,592
316
$3.83M 0.06%
125,050
-9,278
317
$3.83M 0.06%
139,441
+2,294
318
$3.83M 0.06%
103,947
-30,179
319
$3.8M 0.06%
57,085
+25,631
320
$3.73M 0.06%
100,818
+90,496
321
$3.72M 0.06%
41,752
-23,753
322
$3.71M 0.06%
+108,000
323
$3.68M 0.06%
68,104
+695
324
$3.65M 0.06%
1,041,678
+1,011,278
325
$3.65M 0.06%
58,288
11 12
13
14 15