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
526
$1.58M 0.02%
3,672
+1,689
527
$1.57M 0.02%
+49,324
528
$1.56M 0.02%
91,700
529
$1.53M 0.02%
60,676
530
$1.53M 0.02%
20,241
531
$1.52M 0.02%
25,088
532
$1.5M 0.02%
+78,400
533
$1.5M 0.02%
81,733
+7,585
534
$1.5M 0.02%
70,417
+6,858
535
$1.49M 0.02%
45,937
-28,295
536
$1.47M 0.02%
24,453
-1,597
537
$1.47M 0.02%
1,506
538
$1.47M 0.02%
17,723
+1,675
539
$1.44M 0.02%
102,100
540
$1.44M 0.02%
78,000
-49,266
541
$1.42M 0.02%
10,733
+1,055
542
$1.42M 0.02%
62,000
-26,170
543
$1.4M 0.02%
11,593
+335
544
$1.4M 0.02%
94,162
545
$1.39M 0.02%
41,900
+7,900
546
$1.39M 0.02%
19,700
547
$1.38M 0.02%
80,000
+48,000
548
$1.38M 0.02%
270,000
-230,000
549
$1.36M 0.02%
38,102
550
$1.36M 0.02%
56,042
20 21
22
23 24