GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$13.2M
2
+$11.8M
3
+$10.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
HON icon
Honeywell
HON
+$7.45M

Top Sells

1
+$35.7M
2
+$19.7M
3
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M

Sector Composition

1 Technology 19.76%
2 Healthcare 19.2%
3 Consumer Discretionary 16.77%
4 Financials 9.14%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$290K 0.01%
4,769
-11,367
427
$289K 0.01%
21,132
-44,258
428
$287K 0.01%
1,626
-9,936
429
$286K 0.01%
20,845
430
$284K 0.01%
2,746
-5,966
431
$283K 0.01%
12,688
-40,663
432
$283K 0.01%
2,902
-7,954
433
$282K 0.01%
+7,362
434
$281K 0.01%
3,922
-10,154
435
$280K 0.01%
+10,511
436
$279K 0.01%
5,281
-6,863
437
$278K 0.01%
4,483
-32,746
438
$277K 0.01%
1,103
-1,174
439
$276K 0.01%
12,311
-4,664
440
$276K 0.01%
2,424
-5,302
441
$274K 0.01%
3,376
-8,914
442
$273K 0.01%
3,970
-4,538
443
$272K 0.01%
7,684
-16,769
444
$271K 0.01%
1,796
-50,116
445
$271K 0.01%
1,404
-2,588
446
$268K 0.01%
1,923
-11,797
447
$268K 0.01%
1,784
-2,487
448
$267K 0.01%
1,695
-4,491
449
$267K 0.01%
6,077
-10,628
450
$266K 0.01%
2,029
-11,094
16 17
18
19 20