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
626
$955K 0.01%
24,000
-8,000
627
$953K 0.01%
10,495
628
$948K 0.01%
29,318
+4,466
629
$947K 0.01%
35,097
-48,690
630
$940K 0.01%
16,422
-1,532
631
$931K 0.01%
24,256
-2,000
632
$928K 0.01%
27,717
+60
633
$911K 0.01%
11,683
-66
634
$904K 0.01%
9,027
+200
635
$901K 0.01%
14,870
+5,422
636
$900K 0.01%
5,578
+2,200
637
$889K 0.01%
13,017
638
$880K 0.01%
14,072
-1,800
639
$878K 0.01%
6,931
-30,164
640
$877K 0.01%
26,615
641
$875K 0.01%
10,013
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642
$874K 0.01%
10,000
643
$870K 0.01%
34,116
-10,717
644
$869K 0.01%
9,152
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645
$868K 0.01%
22,305
-7,401
646
$860K 0.01%
12,700
647
$856K 0.01%
306,716
-3,284
648
$854K 0.01%
23,951
-7,908
649
$852K 0.01%
7,369
650
$844K 0.01%
23,590
+546
24 25
26
27 28