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
51
$9.69M 0.46%
70,935
-43,657
52
$9.67M 0.46%
175,537
-2,093
53
$9.64M 0.46%
181,896
+110,914
54
$9.57M 0.45%
4,661
+2,415
55
$9.56M 0.45%
168,802
+231
56
$9.52M 0.45%
373,085
+301,319
57
$9.51M 0.45%
88,510
+3
58
$9.25M 0.44%
100,000
59
$9.19M 0.43%
78,481
-3,929
60
$9.11M 0.43%
114,900
+24,900
61
$8.99M 0.42%
725,853
-417,305
62
$8.94M 0.42%
42,592
+1,543
63
$8.74M 0.41%
161,909
-20,781
64
$8.59M 0.41%
215,796
+31,818
65
$8.56M 0.4%
170,408
-12,906
66
$8.54M 0.4%
60,744
+14,827
67
$8.42M 0.4%
21,615
-5,632
68
$8.4M 0.4%
25,433
+14,713
69
$8.21M 0.39%
57,200
+52,063
70
$8.21M 0.39%
23,877
-2,523
71
$8.16M 0.39%
104,889
+34,929
72
$8.14M 0.38%
105,000
-285
73
$8.03M 0.38%
469,548
+98,069
74
$8.02M 0.38%
196,971
-20,904
75
$7.95M 0.38%
310,463
-356,047
1 2
3
4 5