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
351
$456K 0.02%
1,037
-2,027
352
$455K 0.02%
7,049
+2,096
353
$452K 0.02%
+6,472
354
$451K 0.02%
6,527
-1,841
355
$444K 0.02%
+6,888
356
$443K 0.02%
16,916
-53,294
357
$432K 0.02%
+3,910
358
$430K 0.02%
+10,331
359
$427K 0.02%
10,764
-5,176
360
$425K 0.02%
+26,814
361
$420K 0.02%
+4,558
362
$415K 0.02%
7,109
+1,728
363
$406K 0.02%
1,551
-1,040
364
$404K 0.02%
106
-199
365
$400K 0.02%
24,034
-56,933
366
$399K 0.02%
4,549
-32,294
367
$399K 0.02%
4,213
-13,517
368
$396K 0.02%
+1,170
369
$391K 0.02%
9,089
-14,671
370
$390K 0.02%
26,529
-46,104
371
$390K 0.02%
+5,163
372
$386K 0.02%
5,349
-7,910
373
$386K 0.02%
9,950
-22,121
374
$385K 0.02%
4,986
-11,958
375
$383K 0.02%
1,652
-3,966
13 14
15
16 17