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
576
$1.18M 0.02%
14,000
577
$1.18M 0.02%
63,100
578
$1.17M 0.02%
35,240
-11,000
579
$1.16M 0.02%
32,995
+26,192
580
$1.16M 0.02%
44,775
581
$1.15M 0.02%
36,653
-14,300
582
$1.15M 0.02%
120,074
+98,355
583
$1.13M 0.02%
13,151
584
$1.13M 0.02%
36,397
+23,309
585
$1.13M 0.02%
21,767
-51,285
586
$1.12M 0.02%
59,100
+17,200
587
$1.12M 0.02%
65,512
-180,919
588
$1.09M 0.02%
26,394
-7,074
589
$1.09M 0.02%
43,200
590
$1.08M 0.02%
64,000
591
$1.06M 0.02%
15,796
592
$1.06M 0.02%
35,673
+2,999
593
$1.05M 0.02%
18,463
+664
594
$1.04M 0.02%
41,339
+3,041
595
$1.04M 0.02%
130,804
596
$1.04M 0.02%
1,884
-1,382
597
$1.03M 0.02%
15,600
-17,600
598
$1.03M 0.02%
22,197
-1,120
599
$1.01M 0.02%
36,000
600
$1M 0.02%
9,029
+7,000
22 23
24
25 26