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
301
$658K 0.03%
22,741
-34,877
302
$636K 0.03%
20,000
303
$626K 0.03%
+63,048
304
$621K 0.03%
+16,110
305
$612K 0.03%
10,490
-3,143
306
$602K 0.03%
8,469
-11,497
307
$598K 0.03%
+22,100
308
$595K 0.03%
5,909
-5,038
309
$589K 0.03%
19,329
-13,751
310
$588K 0.03%
7,167
-2,860
311
$585K 0.03%
5,270
-8,374
312
$578K 0.03%
5,138
-259
313
$577K 0.03%
+8,568
314
$577K 0.03%
7,360
+2,998
315
$574K 0.03%
32,002
-115,998
316
$573K 0.03%
+27,897
317
$564K 0.03%
6,560
-12,321
318
$563K 0.03%
13,824
-21,033
319
$563K 0.03%
+19,582
320
$562K 0.03%
13,596
-30,006
321
$560K 0.03%
21,820
-44,272
322
$556K 0.03%
6,319
-19,635
323
$555K 0.03%
13,803
-1,179
324
$551K 0.03%
14,134
-18,382
325
$548K 0.03%
14,527
-78,065
11 12
13
14 15