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
451
$2.03M 0.03%
124,000
-126,000
452
$2.01M 0.03%
39,611
+642
453
$1.99M 0.03%
43,400
+13,000
454
$1.99M 0.03%
26,152
+202
455
$1.99M 0.03%
40,000
456
$1.98M 0.03%
18,150
-3,100
457
$1.95M 0.03%
116,877
+37,000
458
$1.95M 0.03%
32,199
+11,687
459
$1.94M 0.03%
26,109
460
$1.94M 0.03%
54,348
+4,500
461
$1.93M 0.03%
101,000
-129,100
462
$1.92M 0.03%
16,895
463
$1.92M 0.03%
19,966
+982
464
$1.92M 0.03%
180,585
-223,535
465
$1.91M 0.03%
2,145,080
-800,000
466
$1.91M 0.03%
56,467
+50,000
467
$1.9M 0.03%
77,430
+32,780
468
$1.89M 0.03%
24,799
469
$1.87M 0.03%
183,570
+44,686
470
$1.86M 0.03%
227,737
+23,537
471
$1.86M 0.03%
70,518
-17,680
472
$1.84M 0.03%
23,213
-14,300
473
$1.84M 0.03%
25,825
+510
474
$1.83M 0.03%
23,754
-27,475
475
$1.83M 0.03%
28,072
-45,044
17 18
19
20 21