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
576
$1.16M 0.02%
48,135
577
$1.16M 0.02%
+31,500
578
$1.16M 0.02%
11,627
+3,622
579
$1.15M 0.02%
30,000
580
$1.15M 0.02%
23,570
581
$1.14M 0.02%
33,972
+1,546
582
$1.14M 0.02%
16,805
-1,178
583
$1.14M 0.02%
18,876
+4,728
584
$1.13M 0.02%
29,674
585
$1.13M 0.02%
45,969
+10,310
586
$1.13M 0.02%
62,910
-1,479
587
$1.13M 0.02%
19,968
+4,170
588
$1.12M 0.02%
20,814
+4,372
589
$1.12M 0.02%
75,871
-36,440
590
$1.12M 0.02%
27,488
+4,138
591
$1.11M 0.02%
20,091
+1,248
592
$1.11M 0.02%
220,451
-75,006
593
$1.11M 0.02%
12,982
+168
594
$1.11M 0.02%
15,172
-11,826
595
$1.1M 0.02%
15,226
+3,610
596
$1.1M 0.02%
20,764
+5,868
597
$1.1M 0.02%
31,000
-913
598
$1.1M 0.02%
14,000
+7,800
599
$1.09M 0.02%
16,000
+6,000
600
$1.09M 0.02%
9,909
+2,320
22 23
24
25 26