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
551
$1.36M 0.02%
35,560
-16,239
552
$1.34M 0.02%
105,170
+14,190
553
$1.33M 0.02%
118,736
-23,318
554
$1.31M 0.02%
20,917
-5,202
555
$1.3M 0.02%
45,830
-1,391
556
$1.3M 0.02%
20,573
+6,045
557
$1.3M 0.02%
16,687
+583
558
$1.3M 0.02%
46,474
-1,713
559
$1.3M 0.02%
12,664
+140
560
$1.29M 0.02%
17,409
+2,028
561
$1.28M 0.02%
28,325
+11,000
562
$1.27M 0.02%
10,456
-1,125
563
$1.26M 0.02%
+51,000
564
$1.25M 0.02%
41,401
-1,799
565
$1.25M 0.02%
29,549
-33,488
566
$1.25M 0.02%
+25,000
567
$1.25M 0.02%
14,402
+398
568
$1.24M 0.02%
27,761
569
$1.22M 0.02%
16,306
+4,034
570
$1.22M 0.02%
84,328
-64,864
571
$1.21M 0.02%
26,116
+1,443
572
$1.21M 0.02%
24,443
-257
573
$1.19M 0.02%
31,279
574
$1.18M 0.02%
44,775
575
$1.18M 0.02%
34,543
+6,416
21 22
23
24 25