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
526
$1.5M 0.02%
45,000
+41,400
527
$1.49M 0.02%
47,221
-293,791
528
$1.48M 0.02%
179,380
+66,000
529
$1.47M 0.02%
37,016
-102,000
530
$1.46M 0.02%
31,439
531
$1.46M 0.02%
229,997
+148,722
532
$1.46M 0.02%
56,075
-297
533
$1.45M 0.02%
132,047
-103,915
534
$1.45M 0.02%
35,700
-10,000
535
$1.45M 0.02%
69,100
+54,361
536
$1.44M 0.02%
195,000
+60,000
537
$1.43M 0.02%
180,000
-16,000
538
$1.42M 0.02%
107,440
+10,420
539
$1.41M 0.02%
55,700
+34,511
540
$1.4M 0.02%
38,102
541
$1.39M 0.02%
1,137
-103
542
$1.39M 0.02%
20,556
-4,544
543
$1.39M 0.02%
36,543
+829
544
$1.38M 0.02%
23,736
+572
545
$1.38M 0.02%
12,146
+6,992
546
$1.38M 0.02%
143,750
547
$1.36M 0.02%
8,504
-18,368
548
$1.35M 0.02%
21,900
-31,400
549
$1.35M 0.02%
15,772
-49,740
550
$1.35M 0.02%
120,813
-56,930
20 21
22
23 24