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
$2.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$40.4M
2
+$20.7M
3
+$16.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
V icon
Visa
V
+$10.3M

Sector Composition

1 Technology 19.76%
2 Healthcare 19.2%
3 Consumer Discretionary 16.77%
4 Financials 9.14%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$221K 0.01%
14,192
+2,673
502
$220K 0.01%
882
-1,914
503
$219K 0.01%
2,601
-5,805
504
$218K 0.01%
2,556
-2,017
505
$216K 0.01%
5,554
-64,436
506
$216K 0.01%
+22,736
507
$215K 0.01%
7,032
-5,704
508
$212K 0.01%
9,717
-12,434
509
$212K 0.01%
905
-2,306
510
$211K 0.01%
11,295
-26,695
511
$209K 0.01%
914
-1,058
512
$209K 0.01%
1,055
-2,159
513
$209K 0.01%
1,785
-2,642
514
$209K 0.01%
11,448
-20,582
515
$208K 0.01%
12,555
-21,464
516
$207K 0.01%
1,937
-28,391
517
$207K 0.01%
+10,223
518
$205K 0.01%
+5,483
519
$204K 0.01%
4,731
-1,499
520
$203K 0.01%
4,067
-2,217
521
$202K 0.01%
6,201
-19,866
522
$201K 0.01%
2,621
-2,748
523
$201K 0.01%
1,624
-3,776
524
$201K 0.01%
1,131
-3,652
525
$201K 0.01%
9,472
-4,498
19 20
21
22 23