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
726
$610K 0.01%
36,060
-12,978
727
$598K 0.01%
13,842
+1,010
728
$597K 0.01%
153,084
-3,306
729
$595K 0.01%
+15,000
730
$593K 0.01%
9,171
+1,508
731
$588K 0.01%
62,400
-46,952
732
$588K 0.01%
6,566
-1,240
733
$587K 0.01%
40,069
734
$586K 0.01%
+25,273
735
$582K 0.01%
9,091
736
$582K 0.01%
10,829
737
$575K 0.01%
100,388
+2,942
738
$574K 0.01%
25,000
739
$567K 0.01%
8,748
-20,185
740
$565K 0.01%
7,230
-4,266
741
$564K 0.01%
59,830
-33,600
742
$562K 0.01%
5,987
-2,456
743
$562K 0.01%
6,409
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744
$561K 0.01%
37,600
745
$549K 0.01%
4,918
746
$548K 0.01%
4,511
+1,823
747
$546K 0.01%
16,542
+2,256
748
$539K 0.01%
11,388
+431
749
$537K 0.01%
2,621
750
$535K 0.01%
25,000
28 29
30
31 32