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
$6.78B
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 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.71M 0.07%
93,241
-28,301
327
$4.7M 0.07%
396,446
328
$4.69M 0.07%
46,798
-3,090
329
$4.69M 0.07%
36,836
+161
330
$4.66M 0.07%
141,400
+80,000
331
$4.66M 0.07%
141,221
+1,155
332
$4.63M 0.07%
71,047
+21,469
333
$4.58M 0.07%
45,705
-2,403
334
$4.53M 0.07%
51,245
+407
335
$4.52M 0.07%
162,163
+1,226
336
$4.52M 0.07%
28,601
+4,700
337
$4.5M 0.07%
23,422
-2,351
338
$4.48M 0.07%
349,475
-66,153
339
$4.47M 0.07%
238,439
-67,045
340
$4.45M 0.07%
36,026
+802
341
$4.42M 0.07%
+66,595
342
$4.42M 0.07%
131,870
+1,020
343
$4.4M 0.06%
59,630
+476
344
$4.37M 0.06%
91,369
-4,382
345
$4.32M 0.06%
22,560
-1,368
346
$4.31M 0.06%
111,482
-3,099
347
$4.31M 0.06%
98,899
348
$4.26M 0.06%
+387,376
349
$4.23M 0.06%
65,382
350
$4.23M 0.06%
145,170
+700
12 13
14
15 16