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
476
$1.83M 0.03%
225,665
477
$1.82M 0.03%
11,144
-500
478
$1.8M 0.03%
29,214
+2,571
479
$1.8M 0.03%
21,544
-253
480
$1.79M 0.03%
93,844
481
$1.79M 0.03%
25,439
+5,156
482
$1.79M 0.03%
24,531
+112
483
$1.78M 0.03%
27,918
-33,761
484
$1.78M 0.03%
68,000
+15,000
485
$1.78M 0.03%
92,205
+1,764
486
$1.78M 0.03%
45,000
+23,000
487
$1.77M 0.03%
30,235
-585
488
$1.77M 0.03%
92,221
+18,391
489
$1.77M 0.03%
61,621
+1,200
490
$1.76M 0.03%
44,134
+813
491
$1.75M 0.03%
20,970
492
$1.75M 0.03%
96,000
493
$1.75M 0.03%
54,730
+5,960
494
$1.7M 0.03%
699
+520
495
$1.7M 0.03%
62,445
+58,775
496
$1.66M 0.03%
10,514
497
$1.66M 0.03%
75,697
-23,314
498
$1.66M 0.03%
110,309
499
$1.65M 0.03%
58,126
+38,126
500
$1.63M 0.03%
48,449
+17,000
18 19
20
21 22