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
$6.01B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$31.1M
3
+$20.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$20M
5
HPQ icon
HP
HPQ
+$17M

Top Sells

1
+$26.5M
2
+$24.7M
3
+$24.3M
4
INTC icon
Intel
INTC
+$24M
5
CB
CHUBB CORPORATION
CB
+$22.8M

Sector Composition

1 Technology 14.86%
2 Healthcare 13.39%
3 Consumer Discretionary 13.32%
4 Communication Services 9.57%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.27M 0.04%
50,942
427
$2.26M 0.04%
50,899
-5,315
428
$2.25M 0.04%
65,004
+51,183
429
$2.25M 0.04%
83,412
430
$2.25M 0.04%
17,500
431
$2.24M 0.04%
237,550
-102,050
432
$2.24M 0.04%
531,394
+88,000
433
$2.22M 0.04%
185,259
-23,720
434
$2.22M 0.04%
19,967
-730
435
$2.2M 0.04%
63,311
-888
436
$2.19M 0.04%
29,242
-1,199
437
$2.18M 0.04%
49,305
+5,160
438
$2.18M 0.04%
127,220
439
$2.17M 0.04%
224,800
+118,800
440
$2.16M 0.04%
40,281
+445
441
$2.16M 0.04%
27,780
-1,630
442
$2.14M 0.04%
58,661
+1,541
443
$2.12M 0.04%
44,855
-1,697
444
$2.11M 0.04%
12,041
+3,280
445
$2.09M 0.03%
93,220
-24,160
446
$2.09M 0.03%
17,629
-331
447
$2.08M 0.03%
88,174
+14,171
448
$2.07M 0.03%
19,500
449
$2.06M 0.03%
199,634
-630,839
450
$2.03M 0.03%
83,640
+64,487
16 17
18
19 20