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
651
$841K 0.01%
28,433
652
$836K 0.01%
66,666
653
$833K 0.01%
18,545
+8,801
654
$833K 0.01%
20,456
+381
655
$831K 0.01%
14,483
-14,383
656
$827K 0.01%
7,417
+327
657
$820K 0.01%
9,722
+130
658
$819K 0.01%
59,100
659
$818K 0.01%
5,446
660
$815K 0.01%
102,000
+25,000
661
$809K 0.01%
14,789
-221
662
$809K 0.01%
45,436
663
$804K 0.01%
24,619
664
$804K 0.01%
18,710
-266
665
$800K 0.01%
500,000
666
$798K 0.01%
10,000
667
$798K 0.01%
100,000
-12,000
668
$796K 0.01%
13,710
-5,290
669
$795K 0.01%
4,011
670
$795K 0.01%
14,986
-20,222
671
$794K 0.01%
+25,933
672
$789K 0.01%
5,552
-6,637
673
$781K 0.01%
25,102
+1,197
674
$778K 0.01%
7,444
+1,462
675
$775K 0.01%
14,209
-45,044
25 26
27
28 29