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
751
$533K 0.01%
13,959
-2,854
752
$531K 0.01%
5,544
753
$530K 0.01%
433,558
754
$529K 0.01%
9,899
755
$527K 0.01%
+18,000
756
$525K 0.01%
9,990
757
$523K 0.01%
4,484
+121
758
$522K 0.01%
9,500
-29,600
759
$522K 0.01%
11,027
760
$515K 0.01%
10,000
+3,000
761
$508K 0.01%
4,182
-15,000
762
$504K 0.01%
16,200
+4,400
763
$504K 0.01%
16,324
764
$500K 0.01%
15,986
765
$499K 0.01%
20,642
+1,200
766
$495K 0.01%
10,584
767
$494K 0.01%
+8,000
768
$492K 0.01%
7,763
+430
769
$492K 0.01%
7,000
770
$490K 0.01%
3,629
-2,920
771
$487K 0.01%
11,526
772
$484K 0.01%
+2,633
773
$482K 0.01%
5,587
-30,000
774
$480K 0.01%
9,196
-207
775
$477K 0.01%
12,492
+804
29 30
31
32 33