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
401
$339K 0.02%
+19,757
402
$338K 0.02%
8,011
-17,187
403
$337K 0.02%
2,189
-3,268
404
$337K 0.02%
7,358
-17,717
405
$336K 0.02%
3,953
-6,555
406
$336K 0.02%
14,226
407
$332K 0.02%
+2,040
408
$328K 0.02%
+5,428
409
$323K 0.02%
3,797
-6,778
410
$321K 0.02%
2,167
-5,136
411
$321K 0.02%
+1,258
412
$319K 0.02%
1,680
-1,916
413
$317K 0.02%
10,465
-16,404
414
$316K 0.01%
+6,494
415
$316K 0.01%
7,249
-10,926
416
$313K 0.01%
5,435
-714
417
$313K 0.01%
5,804
-9,789
418
$310K 0.01%
+3,868
419
$309K 0.01%
6,153
-22,067
420
$302K 0.01%
9,886
-15,676
421
$301K 0.01%
+7,746
422
$299K 0.01%
5,912
-82,688
423
$297K 0.01%
4,905
424
$293K 0.01%
+16,923
425
$291K 0.01%
3,428
-14,920
15 16
17
18 19