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
$2.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$40.4M
2
+$20.7M
3
+$16.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
V icon
Visa
V
+$10.3M

Sector Composition

1 Technology 19.76%
2 Healthcare 19.2%
3 Consumer Discretionary 16.77%
4 Financials 9.14%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,879
702
– –
-86,665
703
– –
-12,277
704
– –
-5,556
705
– –
-16,962
706
– –
-74,310
707
– –
-3,664
708
– –
-3,582
709
– –
-25,411
710
– –
-12,429
711
– –
-16,540
712
– –
-12,789
713
– –
-573
714
– –
-705
715
– –
-41,496
716
– –
-1,250
717
– –
-9,241
718
– –
-18,210
719
– –
-63,572
720
– –
-7,750
721
– –
-16,874
722
– –
-23,100
723
– –
-9,879
724
– –
-2,333
725
– –
-3,060
27 28
29
30 31