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
676
$762K 0.01%
14,557
-42,640
677
$761K 0.01%
9,961
-4,109
678
$751K 0.01%
21,679
679
$741K 0.01%
6,089
680
$739K 0.01%
28,482
681
$734K 0.01%
3,533
+1,383
682
$734K 0.01%
+14,923
683
$731K 0.01%
1,229
684
$726K 0.01%
24,354
-12,789
685
$724K 0.01%
38,629
+4,500
686
$711K 0.01%
61,867
-64,503
687
$708K 0.01%
35,870
688
$707K 0.01%
29,605
-1,000
689
$705K 0.01%
11,500
+3,500
690
$704K 0.01%
20,130
-1,600
691
$703K 0.01%
11,011
692
$702K 0.01%
18,506
-9,720
693
$701K 0.01%
+10,400
694
$685K 0.01%
15,721
-9,358
695
$678K 0.01%
9,262
+471
696
$677K 0.01%
7,401
697
$675K 0.01%
59,800
-18,000
698
$672K 0.01%
25,000
699
$666K 0.01%
2,755
700
$665K 0.01%
34,000
+14,000
26 27
28
29 30