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
326
$542K 0.03%
3,529
-3,452
327
$538K 0.03%
+25,141
328
$536K 0.03%
6,729
-8,421
329
$525K 0.02%
22,444
-1
330
$524K 0.02%
22,177
+5,241
331
$523K 0.02%
+8,164
332
$518K 0.02%
8,429
-50,654
333
$514K 0.02%
19,180
-38,088
334
$513K 0.02%
+3,096
335
$513K 0.02%
17,378
-146,029
336
$511K 0.02%
+28,527
337
$505K 0.02%
10,216
-38,368
338
$491K 0.02%
1,674
-3,524
339
$489K 0.02%
6,665
-8,583
340
$488K 0.02%
19,940
-42,849
341
$477K 0.02%
7,336
-39,636
342
$471K 0.02%
+15,911
343
$468K 0.02%
10,897
-43,839
344
$467K 0.02%
2,312
-5,031
345
$466K 0.02%
5,974
-5,266
346
$465K 0.02%
3,255
-4,617
347
$464K 0.02%
5,816
-6,607
348
$460K 0.02%
7,324
+696
349
$460K 0.02%
2,156
-83
350
$459K 0.02%
3,103
-5,340
12 13
14
15 16