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
351
$3.17M 0.05%
209,257
-119,300
352
$3.17M 0.05%
107,876
+265
353
$3.16M 0.05%
40,000
354
$3.16M 0.05%
402,018
-127,616
355
$3.15M 0.05%
53,848
-8,000
356
$3.15M 0.05%
31,752
+29,106
357
$3.14M 0.05%
24,211
+153
358
$3.13M 0.05%
17,135
-13,300
359
$3.1M 0.05%
+158,550
360
$3.1M 0.05%
360,714
+5,607
361
$3.09M 0.05%
792,574
+640,884
362
$3.06M 0.05%
46,289
-600
363
$3.06M 0.05%
35,338
+333
364
$3.05M 0.05%
73,013
-6,036
365
$3.05M 0.05%
+76,000
366
$3.04M 0.05%
88,800
367
$3.03M 0.05%
41,232
+287
368
$3.01M 0.05%
22,618
-1,359
369
$3.01M 0.05%
143,951
+1,595
370
$2.98M 0.05%
125,737
-34,514
371
$2.96M 0.05%
176,500
-32,665
372
$2.96M 0.05%
153,393
+29,743
373
$2.94M 0.05%
152,900
+79,200
374
$2.92M 0.05%
19,297
+324
375
$2.9M 0.05%
28,057
+1,372
13 14
15
16 17