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
551
$1.34M 0.02%
83,940
552
$1.33M 0.02%
71,368
553
$1.33M 0.02%
53,720
+17,720
554
$1.33M 0.02%
+31,500
555
$1.32M 0.02%
25,866
556
$1.32M 0.02%
5,991
-381
557
$1.31M 0.02%
29,000
+21,600
558
$1.31M 0.02%
38,693
-216
559
$1.3M 0.02%
51,145
560
$1.3M 0.02%
33,901
561
$1.29M 0.02%
13,055
+1,377
562
$1.28M 0.02%
87,100
+17,000
563
$1.26M 0.02%
9,534
564
$1.25M 0.02%
5,746
+4,600
565
$1.25M 0.02%
17,965
+302
566
$1.24M 0.02%
25,854
+20,000
567
$1.24M 0.02%
50,038
-9,773
568
$1.24M 0.02%
+27,000
569
$1.24M 0.02%
24,732
-3,094
570
$1.23M 0.02%
16,679
-887
571
$1.22M 0.02%
20,901
572
$1.22M 0.02%
84,000
+22,000
573
$1.21M 0.02%
52,677
-11,000
574
$1.2M 0.02%
130,500
+34,200
575
$1.19M 0.02%
150,000
21 22
23
24 25