GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$13.2M
2
+$11.8M
3
+$10.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
HON icon
Honeywell
HON
+$7.45M

Top Sells

1
+$35.7M
2
+$19.7M
3
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M

Sector Composition

1 Technology 19.76%
2 Healthcare 19.2%
3 Consumer Discretionary 16.77%
4 Financials 9.14%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$244K 0.01%
2,825
-5,207
477
$244K 0.01%
2,367
-6,540
478
$243K 0.01%
3,333
-10,112
479
$243K 0.01%
4,238
-7,921
480
$242K 0.01%
7,156
-10,869
481
$241K 0.01%
6,311
-17,889
482
$239K 0.01%
1,666
-3,966
483
$238K 0.01%
2,309
-3,226
484
$237K 0.01%
2,835
-14,437
485
$237K 0.01%
1,196
-2,595
486
$237K 0.01%
1,903
-4,260
487
$237K 0.01%
6,263
-23,839
488
$237K 0.01%
+18,864
489
$236K 0.01%
4,249
-8,870
490
$235K 0.01%
2,815
-2,412
491
$233K 0.01%
4,762
-11,959
492
$232K 0.01%
2,006
-5,494
493
$230K 0.01%
945
-1,896
494
$227K 0.01%
10,453
-22,187
495
$225K 0.01%
3,974
-8,923
496
$225K 0.01%
1,701
-2,754
497
$224K 0.01%
3,292
-6,496
498
$223K 0.01%
+2,582
499
$222K 0.01%
5,276
-12,470
500
$221K 0.01%
3,259
-6,476
18 19
20
21 22