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
401
$3.09M 0.05%
256,982
-51,409
402
$3.04M 0.04%
58,335
403
$3.03M 0.04%
23,537
-1,266
404
$2.99M 0.04%
35,550
405
$2.96M 0.04%
102,900
406
$2.96M 0.04%
62,000
-6,000
407
$2.95M 0.04%
54,819
408
$2.94M 0.04%
47,344
+413
409
$2.94M 0.04%
66,681
+4,972
410
$2.91M 0.04%
82,500
411
$2.9M 0.04%
45,527
-10,615
412
$2.88M 0.04%
163,552
+66,305
413
$2.87M 0.04%
83,216
-28,493
414
$2.87M 0.04%
+66,500
415
$2.86M 0.04%
36,692
416
$2.85M 0.04%
83,711
+16,559
417
$2.82M 0.04%
121,168
+5,574
418
$2.81M 0.04%
43,300
+20,050
419
$2.8M 0.04%
+87,818
420
$2.79M 0.04%
67,301
421
$2.78M 0.04%
+64,600
422
$2.75M 0.04%
17,228
+214
423
$2.71M 0.04%
95,802
424
$2.69M 0.04%
39,146
+2,041
425
$2.69M 0.04%
19,149
+8,362
15 16
17
18 19