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
501
$1.63M 0.03%
76,000
+54,100
502
$1.62M 0.03%
29,470
+7,591
503
$1.62M 0.03%
15,360
+2,000
504
$1.62M 0.03%
78,004
-28,143
505
$1.62M 0.03%
59,435
-16,082
506
$1.61M 0.03%
14,424
+4,760
507
$1.6M 0.03%
58,746
508
$1.6M 0.03%
74,346
+53,348
509
$1.59M 0.03%
34,661
-9,211
510
$1.59M 0.03%
71,856
511
$1.59M 0.03%
75,898
+37,898
512
$1.59M 0.03%
8,338
+599
513
$1.58M 0.03%
151,156
-99,792
514
$1.58M 0.03%
59,874
+38,412
515
$1.58M 0.03%
23,072
516
$1.57M 0.03%
8,725
+1,728
517
$1.57M 0.03%
38,302
+15,892
518
$1.56M 0.03%
29,022
519
$1.56M 0.03%
82,980
520
$1.55M 0.03%
26,643
-300
521
$1.55M 0.03%
24,000
-6,000
522
$1.52M 0.03%
14,420
+324
523
$1.51M 0.03%
35,042
-1,552
524
$1.51M 0.03%
92,842
+19,571
525
$1.5M 0.03%
54,172
19 20
21
22 23