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
51
$27.7M 0.41%
1,098,561
-400,893
52
$27.6M 0.41%
466,976
+67,583
53
$26.7M 0.39%
225,741
+26,387
54
$26.6M 0.39%
250,346
-21,029
55
$26.5M 0.39%
680,569
+18,918
56
$26.2M 0.39%
215,965
-68,988
57
$25.9M 0.38%
2,567,881
+424,029
58
$25.8M 0.38%
3,437,742
-161,950
59
$25.7M 0.38%
1,255,719
-172,500
60
$25.1M 0.37%
719,283
+318,242
61
$24.9M 0.37%
13,330
+1,703
62
$24.8M 0.37%
1,917,581
-3,599
63
$24.7M 0.36%
331,407
+73,280
64
$24.2M 0.36%
171,056
+36,624
65
$23.7M 0.35%
154,785
-33,156
66
$23.5M 0.35%
105,907
-55,700
67
$23.4M 0.34%
130,540
+11,000
68
$23.1M 0.34%
94,951
69
$22.9M 0.34%
393,351
-41,703
70
$22.2M 0.33%
495,018
+815
71
$21.6M 0.32%
584,762
+153,665
72
$21.3M 0.31%
179,981
+155,610
73
$21.3M 0.31%
151,000
-21,000
74
$21.1M 0.31%
378,948
-28,740
75
$21M 0.31%
713,134
-70,000
1 2
3
4 5