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
326
$3.64M 0.06%
96,650
-26,000
327
$3.62M 0.06%
76,714
+9,363
328
$3.6M 0.06%
77,331
+1,967
329
$3.6M 0.06%
41,568
-200
330
$3.6M 0.06%
122,292
+1,176
331
$3.59M 0.06%
96,563
+635
332
$3.57M 0.06%
101,661
333
$3.55M 0.06%
192,999
-162,548
334
$3.54M 0.06%
35,168
335
$3.52M 0.06%
341,414
-1,482,456
336
$3.51M 0.06%
200,000
337
$3.5M 0.06%
41,980
338
$3.47M 0.06%
75,395
+13,784
339
$3.46M 0.06%
96,225
-8,086
340
$3.44M 0.06%
35,795
+9,000
341
$3.44M 0.06%
44,864
+14,886
342
$3.42M 0.06%
59,202
-44,651
343
$3.31M 0.06%
28,925
344
$3.29M 0.05%
52,043
-1,194
345
$3.28M 0.05%
200,000
346
$3.26M 0.05%
33,748
+19,500
347
$3.25M 0.05%
377,521
-149,984
348
$3.24M 0.05%
152,941
349
$3.24M 0.05%
115,531
+1,262
350
$3.22M 0.05%
48,556
+475
12 13
14
15 16