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
$6.78B
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 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.75M 0.03%
69,166
+53,311
502
$1.73M 0.03%
35,464
-7,310
503
$1.72M 0.03%
13,289
-6,150
504
$1.72M 0.03%
+65,496
505
$1.72M 0.03%
39,000
506
$1.71M 0.03%
27,178
+20,000
507
$1.71M 0.03%
53,100
508
$1.7M 0.03%
27,026
509
$1.7M 0.03%
150,000
510
$1.7M 0.03%
32,500
-5,500
511
$1.68M 0.02%
55,442
512
$1.68M 0.02%
13,300
-901
513
$1.67M 0.02%
41,539
-2,311
514
$1.66M 0.02%
27,068
-9,241
515
$1.65M 0.02%
16,258
-284
516
$1.64M 0.02%
116,010
-16,880
517
$1.64M 0.02%
15,525
+365
518
$1.63M 0.02%
125,883
-342,028
519
$1.63M 0.02%
58,729
-20,511
520
$1.62M 0.02%
14,572
-100
521
$1.61M 0.02%
80,026
+7,704
522
$1.61M 0.02%
88,032
+676
523
$1.61M 0.02%
18,720
-1,280
524
$1.59M 0.02%
142,752
+62,000
525
$1.58M 0.02%
17,497
+2,258
19 20
21
22 23