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
526
$201K 0.01%
7,604
-5,436
527
$200K 0.01%
6,910
-17,019
528
$194K 0.01%
11,615
-33,510
529
$161K 0.01%
11,366
-5,919
530
$153K 0.01%
14,461
-24,677
531
$148K 0.01%
180,000
532
$141K 0.01%
10,466
-9,483
533
$138K 0.01%
22,548
-75,613
534
$127K 0.01%
3,521
-6,682
535
$109K 0.01%
12,250
-36,166
536
$91K ﹤0.01%
19,184
-23,054
537
$84K ﹤0.01%
14,099
-58,297
538
$70K ﹤0.01%
2,800
539
$60K ﹤0.01%
900
-100
540
$44K ﹤0.01%
1,301
-41,400
541
$13K ﹤0.01%
361
-167
542
$10K ﹤0.01%
138
-4,852
543
$1K ﹤0.01%
+6
544
– –
-1,581
545
– –
-26,100
546
– –
-5,815
547
– –
-58,147
548
– –
-15,471
549
– –
-82,546
550
– –
-12,373
20 21
22
23 24