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
451
$266K 0.01%
18,788
-29,644
452
$265K 0.01%
10,718
-22,310
453
$264K 0.01%
4,112
-15,933
454
$263K 0.01%
2,377
-7,364
455
$263K 0.01%
66,666
456
$262K 0.01%
25,000
457
$262K 0.01%
9,044
+478
458
$262K 0.01%
6,215
-20,915
459
$261K 0.01%
8,940
-19,650
460
$260K 0.01%
4,249
-7,251
461
$260K 0.01%
8,880
-5,030
462
$256K 0.01%
+21,186
463
$255K 0.01%
5,155
-10,551
464
$254K 0.01%
+84,306
465
$253K 0.01%
7,421
-19,287
466
$251K 0.01%
3,821
-2,688
467
$251K 0.01%
1,846
-16,648
468
$249K 0.01%
1,429
-2,307
469
$249K 0.01%
3,882
-6,365
470
$247K 0.01%
8,094
-23,337
471
$247K 0.01%
6,246
-11,472
472
$247K 0.01%
14,750
-36,600
473
$247K 0.01%
3,585
-3,452
474
$247K 0.01%
+5,556
475
$246K 0.01%
3,546
-7,431
17 18
19
20 21