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
26
$42.9M 0.71%
1,325,155
-740,911
27
$42.8M 0.71%
412,832
-25,086
28
$41.7M 0.69%
1,119,220
-11,460
29
$41.5M 0.69%
1,475,011
-215,164
30
$41.1M 0.69%
1,190,000
-331,800
31
$40.7M 0.68%
426,721
+37,297
32
$39.3M 0.65%
846,628
-1,080
33
$38.6M 0.64%
755,352
+181,255
34
$37.7M 0.63%
637,078
-14,847
35
$36.9M 0.61%
259,898
+17,034
36
$36.8M 0.61%
166,115
+9,122
37
$35.8M 0.6%
1,569,168
-17,349
38
$35.4M 0.59%
671,666
+2,952
39
$35.4M 0.59%
340,000
40
$34.4M 0.57%
1,124,784
+71,982
41
$34M 0.57%
360,494
-42,224
42
$33.1M 0.55%
167,054
-30,447
43
$32.7M 0.54%
675,023
-10,699
44
$32.3M 0.54%
514,783
-114,891
45
$31M 0.52%
2,515,862
+1,376,739
46
$29.6M 0.49%
229,653
-28,302
47
$28.5M 0.47%
463,184
-395,197
48
$28M 0.47%
135,590
-9,682
49
$27M 0.45%
439,845
-55,401
50
$27M 0.45%
352,862
-170,063
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