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
701
$437K 0.01%
15,000
702
$429K 0.01%
10,118
-77,418
703
$421K 0.01%
1,222
704
$420K 0.01%
35,548
+12,448
705
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30,000
706
$416K 0.01%
43,000
707
$410K 0.01%
15,000
708
$410K 0.01%
8,000
-5,000
709
$406K 0.01%
7,000
-17,300
710
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6,285
711
$404K 0.01%
+8,000
712
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7,559
713
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714
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715
$386K 0.01%
27,600
716
$382K 0.01%
36,300
-28,260
717
$376K 0.01%
15,000
718
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4,236
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719
$374K 0.01%
4,444
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720
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4,167
721
$373K 0.01%
12,840
-22,600
722
$372K 0.01%
4,649
723
$371K 0.01%
+22,000
724
$370K 0.01%
+15,764
725
$362K 0.01%
6,500
+3,900
27 28
29
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