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
726
$361K 0.01%
3,425
-125
727
$359K 0.01%
14,005
728
$356K 0.01%
12,381
729
$356K 0.01%
4,490
-12,300
730
$356K 0.01%
13,080
+2,046
731
$349K 0.01%
6,036
732
$349K 0.01%
5,207
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733
$346K 0.01%
34,125
734
$343K 0.01%
7,754
735
$335K 0.01%
6,213
+384
736
$334K 0.01%
3,464
737
$330K 0.01%
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738
$330K 0.01%
1,730
-4,231
739
$322K 0.01%
31,277
-2,210
740
$322K 0.01%
8,000
741
$321K 0.01%
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742
$321K 0.01%
12,788
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10,184
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744
$320K 0.01%
2,148
-4,748
745
$311K 0.01%
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746
$310K 0.01%
8,704
+920
747
$309K 0.01%
4,734
+481
748
$308K 0.01%
39,600
-25,224
749
$306K 0.01%
10,500
750
$305K 0.01%
7,976
28 29
30
31 32