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
376
$3.5M 0.05%
1,796,251
-344,026
377
$3.5M 0.05%
139,569
378
$3.49M 0.05%
43,129
-8,097
379
$3.48M 0.05%
+149,143
380
$3.45M 0.05%
14,893
+100
381
$3.44M 0.05%
38,309
+415
382
$3.39M 0.05%
155,939
+67,668
383
$3.39M 0.05%
617,100
-39,540
384
$3.37M 0.05%
43,152
+3,198
385
$3.35M 0.05%
31,788
-4,133
386
$3.35M 0.05%
44,141
+814
387
$3.35M 0.05%
294,000
-120,000
388
$3.29M 0.05%
20,303
-5,165
389
$3.29M 0.05%
65,300
+171
390
$3.25M 0.05%
230,228
-47,275
391
$3.25M 0.05%
2,385
392
$3.22M 0.05%
211,243
+92,969
393
$3.22M 0.05%
27,537
-17,868
394
$3.2M 0.05%
65,620
-3,610
395
$3.17M 0.05%
291,724
+12,764
396
$3.15M 0.05%
51,508
397
$3.15M 0.05%
23,644
398
$3.13M 0.05%
131,500
-58,463
399
$3.13M 0.05%
32,047
+24,047
400
$3.1M 0.05%
294,300
+85,500
14 15
16
17 18