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
776
$269K ﹤0.01%
10,000
777
$267K ﹤0.01%
4,073
-8,600
778
$264K ﹤0.01%
3,294
779
$264K ﹤0.01%
6,452
-25,447
780
$262K ﹤0.01%
+35,000
781
$260K ﹤0.01%
+10,000
782
$259K ﹤0.01%
+9,410
783
$259K ﹤0.01%
23,418
-35,000
784
$258K ﹤0.01%
6,523
785
$258K ﹤0.01%
9,143
-8,000
786
$257K ﹤0.01%
11,964
787
$257K ﹤0.01%
+10,000
788
$256K ﹤0.01%
4,303
789
$256K ﹤0.01%
+12,000
790
$256K ﹤0.01%
2,636
791
$254K ﹤0.01%
3,273
+477
792
$254K ﹤0.01%
3,968
-26,300
793
$254K ﹤0.01%
1,566
-7,447
794
$253K ﹤0.01%
10,750
-41,200
795
$252K ﹤0.01%
5,670
796
$249K ﹤0.01%
2,880
-718
797
$249K ﹤0.01%
1,564
798
$248K ﹤0.01%
3,797
799
$247K ﹤0.01%
13,201
+2,546
800
$247K ﹤0.01%
180,000
30 31
32
33 34