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
51
$25.7M 0.43%
815,514
+86,122
52
$25.3M 0.42%
268,123
+22,442
53
$25.1M 0.42%
1,857,079
-582,045
54
$24.8M 0.41%
405,891
+111,322
55
$24.7M 0.41%
386,658
-59,310
56
$24.6M 0.41%
130,307
+110,607
57
$23.3M 0.39%
174,480
-657
58
$23M 0.38%
572,874
-179,240
59
$23M 0.38%
1,379,052
+1,002
60
$22.5M 0.38%
631,205
+450,187
61
$22M 0.37%
348,917
+54,785
62
$21.9M 0.36%
220,603
+2,397
63
$21.4M 0.36%
886,804
64
$21.4M 0.36%
373,890
-13,434
65
$21.3M 0.36%
16,546
+893
66
$20.6M 0.34%
137,452
-15,130
67
$20.5M 0.34%
218,767
-93,877
68
$20.3M 0.34%
145,968
+18,850
69
$20.2M 0.34%
273,826
-130,333
70
$20M 0.33%
869,456
-729,588
71
$19.7M 0.33%
136,362
+3,545
72
$19.6M 0.33%
472,300
-15,000
73
$19.6M 0.33%
225,913
+10,391
74
$19.3M 0.32%
209,300
+1,389
75
$19M 0.32%
342,540
+69,845
1 2
3
4 5