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
376
$383K 0.02%
1,013
-935
377
$375K 0.02%
3,551
-5,186
378
$375K 0.02%
5,041
-6,777
379
$373K 0.02%
7,339
-13,459
380
$366K 0.02%
3,732
-8,150
381
$365K 0.02%
2,141
-4,293
382
$365K 0.02%
4,139
-6,993
383
$365K 0.02%
15,903
-3,744
384
$363K 0.02%
14,287
-15,277
385
$362K 0.02%
22,104
386
$360K 0.02%
6,931
-8,312
387
$360K 0.02%
5,751
-7,167
388
$358K 0.02%
12,894
-30,156
389
$355K 0.02%
10,899
+53
390
$355K 0.02%
8,032
-2,316
391
$353K 0.02%
2,184
-4,194
392
$353K 0.02%
2,193
-3,223
393
$352K 0.02%
16,243
-39,517
394
$351K 0.02%
2,379
-11,901
395
$350K 0.02%
5,676
-509
396
$349K 0.02%
3,432
-2,701
397
$348K 0.02%
2,330
-4,373
398
$346K 0.02%
2,527
-3,725
399
$345K 0.02%
3,433
-2,129
400
$342K 0.02%
13,587
-21,150
14 15
16
17 18