GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.23M 0.08%
75,246
-2,284
302
$5.2M 0.08%
162,681
+612
303
$5.2M 0.08%
118,457
+62,992
304
$5.13M 0.08%
77,785
305
$5.13M 0.08%
35,826
+239
306
$5.1M 0.08%
41,945
-26,000
307
$5.1M 0.08%
68,500
308
$5.01M 0.07%
37,078
309
$5M 0.07%
120,930
-246
310
$5M 0.07%
33,590
-400
311
$4.96M 0.07%
98,510
+744
312
$4.93M 0.07%
197,234
-26,749
313
$4.91M 0.07%
47,582
-2,761
314
$4.9M 0.07%
560,000
+10,000
315
$4.9M 0.07%
36,997
316
$4.89M 0.07%
107,898
+10,411
317
$4.89M 0.07%
52,719
-7,155
318
$4.85M 0.07%
78,100
319
$4.85M 0.07%
205,908
+6,482
320
$4.83M 0.07%
181,968
321
$4.82M 0.07%
80,460
322
$4.81M 0.07%
101,623
+840
323
$4.8M 0.07%
172,844
-36,556
324
$4.78M 0.07%
78,936
325
$4.72M 0.07%
215,294
+100,834
11 12
13
14 15