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
601
$1.09M 0.02%
+21,726
602
$1.09M 0.02%
13,154
603
$1.09M 0.02%
10,357
+1,804
604
$1.08M 0.02%
13,200
-49,500
605
$1.08M 0.02%
27,030
606
$1.08M 0.02%
21,706
+5,849
607
$1.08M 0.02%
106,500
+8,663
608
$1.06M 0.02%
83,940
609
$1.06M 0.02%
8,594
-3,065
610
$1.05M 0.02%
18,157
-5,993
611
$1.05M 0.02%
46,890
-1,960
612
$1.05M 0.02%
29,450
+10,475
613
$1.04M 0.02%
26,000
+3,500
614
$1.04M 0.02%
5,572
+814
615
$1.03M 0.02%
17,946
+7,586
616
$1.03M 0.02%
26,150
-24,424
617
$1.03M 0.02%
+33,054
618
$1.02M 0.02%
1,732
-243
619
$1.01M 0.01%
56,392
620
$1M 0.01%
12,838
+497
621
$992K 0.01%
15,841
-55,022
622
$991K 0.01%
98,600
+44,400
623
$991K 0.01%
15,894
+3,966
624
$985K 0.01%
19,989
+9,812
625
$964K 0.01%
10,677
-1,300
23 24
25
26 27