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
26
$42.4M 0.62%
288,050
+82,405
27
$41.5M 0.61%
1,303,032
-35,611
28
$38.9M 0.57%
857,040
-75,340
29
$38.4M 0.57%
440,509
+17,917
30
$37.9M 0.56%
779,436
+27,409
31
$37.3M 0.55%
831,900
+90,051
32
$37.2M 0.55%
777,655
+81,727
33
$36.7M 0.54%
198,107
+14,236
34
$36M 0.53%
1,482,136
+36,158
35
$35.6M 0.53%
206,767
+3,637
36
$35.3M 0.52%
655,774
+32,030
37
$34M 0.5%
294,635
-182,830
38
$33.6M 0.5%
436,950
+8,506
39
$32.6M 0.48%
117,365
-5,021
40
$32.4M 0.48%
126,109
-10,393
41
$32M 0.47%
577,013
+375,758
42
$31.7M 0.47%
337,903
+5,880
43
$31.2M 0.46%
244,468
+10,587
44
$30.9M 0.46%
692,316
+5,504
45
$30.5M 0.45%
575,113
-300
46
$30.2M 0.45%
175,000
-33,600
47
$29.9M 0.44%
769,108
-166,958
48
$29.2M 0.43%
224,666
+20,829
49
$28.4M 0.42%
296,040
+11,462
50
$27.8M 0.41%
159,934
+4,022
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