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
426
$2.66M 0.04%
49,710
+2,287
427
$2.64M 0.04%
25,500
-6,300
428
$2.64M 0.04%
10,259
+172
429
$2.64M 0.04%
130,500
430
$2.64M 0.04%
56,822
+1,306
431
$2.63M 0.04%
29,230
+6,216
432
$2.63M 0.04%
+142,243
433
$2.63M 0.04%
+721,800
434
$2.62M 0.04%
167,215
435
$2.58M 0.04%
39,280
-17,320
436
$2.58M 0.04%
10,296
-967
437
$2.58M 0.04%
85,877
438
$2.58M 0.04%
66,242
+14,667
439
$2.57M 0.04%
71,383
+13,881
440
$2.57M 0.04%
104,748
441
$2.57M 0.04%
28,041
-5,938
442
$2.56M 0.04%
58,159
+3,916
443
$2.55M 0.04%
32,098
+4,697
444
$2.54M 0.04%
63,376
+835
445
$2.52M 0.04%
42,242
+33,200
446
$2.48M 0.04%
13,738
+3,563
447
$2.46M 0.04%
53,812
448
$2.45M 0.04%
174,650
+14,600
449
$2.45M 0.04%
142,747
+84,766
450
$2.43M 0.04%
38,100
-65,135
16 17
18
19 20