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
$2.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$40.4M
2
+$20.7M
3
+$16.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
V icon
Visa
V
+$10.3M

Sector Composition

1 Technology 19.76%
2 Healthcare 19.2%
3 Consumer Discretionary 16.77%
4 Financials 9.14%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.7%
467,636
-444
27
$14.8M 0.7%
77,453
+25,433
28
$14.7M 0.7%
1,061,905
-307,759
29
$14.7M 0.69%
1,164,327
-732,571
30
$14.7M 0.69%
116,282
+1,584
31
$14.6M 0.69%
109,320
+14,009
32
$14.6M 0.69%
71,250
-19,800
33
$14.2M 0.67%
402,133
-175,753
34
$14.1M 0.67%
262,328
-62,574
35
$14.1M 0.66%
419,963
-68,988
36
$13.6M 0.64%
229,370
-57,503
37
$13.6M 0.64%
185,580
+83,620
38
$13.3M 0.63%
109,590
-43,876
39
$12.8M 0.6%
208,065
+43,155
40
$12.7M 0.6%
68,000
41
$12.6M 0.59%
47,317
-11,507
42
$12.5M 0.59%
336,139
+9,358
43
$12.5M 0.59%
280,350
-465,300
44
$10.9M 0.52%
188,011
+41,500
45
$10.6M 0.5%
142,829
-34,608
46
$10.6M 0.5%
316,205
+188,205
47
$10.1M 0.48%
239,400
-1,982
48
$10M 0.47%
8,432
-1,669
49
$10M 0.47%
34,025
-379
50
$9.76M 0.46%
133,021
-22,208
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