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
601
$1M 0.02%
8,250
+3,250
602
$999K 0.02%
1,003,681
+112,640
603
$989K 0.02%
20,000
604
$986K 0.02%
6,959
605
$969K 0.02%
5,600
+4,200
606
$964K 0.02%
20,206
+1,137
607
$959K 0.02%
14,803
-21,400
608
$958K 0.02%
15,956
-31,195
609
$949K 0.02%
21,329
-14,504
610
$947K 0.02%
31,820
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611
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45,000
612
$893K 0.01%
21,400
613
$891K 0.01%
37,263
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614
$890K 0.01%
7,821
-120,420
615
$886K 0.01%
8,842
616
$877K 0.01%
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617
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10,740
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619
$869K 0.01%
73,676
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620
$863K 0.01%
22,394
-64
621
$858K 0.01%
21,895
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622
$854K 0.01%
8,000
623
$846K 0.01%
110,255
624
$845K 0.01%
12,907
-1,200
625
$838K 0.01%
13,842
+881
23 24
25
26 27