GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2M 0.03%
137,085
-99,285
477
$1.98M 0.03%
105,233
-1,179
478
$1.98M 0.03%
62,744
-6,468
479
$1.94M 0.03%
231,765
+30,000
480
$1.94M 0.03%
73,000
481
$1.93M 0.03%
58,746
482
$1.91M 0.03%
56,613
-41,775
483
$1.91M 0.03%
1,606
-193
484
$1.91M 0.03%
24,538
-25,000
485
$1.91M 0.03%
33,091
-33,552
486
$1.91M 0.03%
87,000
-38,000
487
$1.9M 0.03%
95,000
-322
488
$1.89M 0.03%
140,000
+13,498
489
$1.89M 0.03%
33,522
-55,854
490
$1.88M 0.03%
35,898
+11,773
491
$1.88M 0.03%
76,000
-34,000
492
$1.86M 0.03%
11,044
-20
493
$1.81M 0.03%
9,840
-1,516
494
$1.8M 0.03%
52,418
+13,626
495
$1.79M 0.03%
+17,264
496
$1.78M 0.03%
20,094
-3,884
497
$1.78M 0.03%
25,459
+17,613
498
$1.78M 0.03%
33,869
499
$1.77M 0.03%
18,460
500
$1.75M 0.03%
15,500
-2,000
18 19
20
21 22