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
351
$4.23M 0.06%
+23,549
352
$4.18M 0.06%
274,700
+96,700
353
$4.05M 0.06%
24,963
-35
354
$4.04M 0.06%
24,194
-1,320
355
$4.03M 0.06%
77,716
-14,313
356
$4.01M 0.06%
32,983
357
$4M 0.06%
87,284
-7,345
358
$4M 0.06%
654,031
+592,951
359
$3.98M 0.06%
472,115
+51,115
360
$3.98M 0.06%
89,400
-24,600
361
$3.9M 0.06%
72,240
-23,861
362
$3.86M 0.06%
59,994
+26,000
363
$3.85M 0.06%
+48,000
364
$3.83M 0.06%
65,781
-1,730
365
$3.68M 0.05%
81,729
-1,813
366
$3.61M 0.05%
16,209
367
$3.58M 0.05%
47,844
-1
368
$3.55M 0.05%
203,281
-798,953
369
$3.55M 0.05%
51,099
370
$3.55M 0.05%
80,461
+29,248
371
$3.54M 0.05%
111,748
372
$3.54M 0.05%
53,765
+786
373
$3.54M 0.05%
222,385
-42,077
374
$3.53M 0.05%
59,923
-33,112
375
$3.52M 0.05%
197,196
+4,859
13 14
15
16 17