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
751
$301K 0.01%
5,625
-31,567
752
$301K 0.01%
19,000
753
$299K 0.01%
4,420
754
$299K 0.01%
4,264
+466
755
$297K ﹤0.01%
3,474
+416
756
$297K ﹤0.01%
2,782
+215
757
$296K ﹤0.01%
8,585
-6,098
758
$294K ﹤0.01%
3,600
759
$294K ﹤0.01%
8,837
+3,748
760
$294K ﹤0.01%
7,981
-13,070
761
$291K ﹤0.01%
8,998
-13,235
762
$289K ﹤0.01%
17,848
+7,846
763
$287K ﹤0.01%
8,000
-3,000
764
$286K ﹤0.01%
9,412
-6,196
765
$284K ﹤0.01%
319
+18
766
$283K ﹤0.01%
6,565
767
$280K ﹤0.01%
3,165
768
$278K ﹤0.01%
13,268
769
$278K ﹤0.01%
3,698
770
$277K ﹤0.01%
22,104
771
$277K ﹤0.01%
8,678
772
$276K ﹤0.01%
5,958
-20,187
773
$271K ﹤0.01%
3,228
774
$270K ﹤0.01%
4,055
775
$269K ﹤0.01%
6,059
+782
29 30
31
32 33