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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
776
$475K 0.01%
10,477
777
$466K 0.01%
7,348
-51,885
778
$465K 0.01%
8,341
-1,956
779
$465K 0.01%
2,199
780
$461K 0.01%
9,814
-3,234
781
$456K 0.01%
8,000
-24,705
782
$456K 0.01%
13,329
+896
783
$455K 0.01%
33,680
784
$453K 0.01%
19,578
-6,823
785
$448K 0.01%
16,352
786
$443K 0.01%
25,495
-30,813
787
$442K 0.01%
20,529
+6,556
788
$440K 0.01%
+24,320
789
$439K 0.01%
4,523
+335
790
$439K 0.01%
8,660
+199
791
$439K 0.01%
19,436
+897
792
$437K 0.01%
16,560
793
$436K 0.01%
1,802
794
$436K 0.01%
15,593
+4,897
795
$432K 0.01%
4,650
796
$430K 0.01%
13,767
-59,078
797
$426K 0.01%
7,968
+400
798
$423K 0.01%
+12,241
799
$423K 0.01%
18,270
+7,613
800
$419K 0.01%
10,640
+3,573
30 31
32
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