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
801
$247K ﹤0.01%
6,085
+801
802
$245K ﹤0.01%
+5,684
803
$245K ﹤0.01%
1,972
804
$244K ﹤0.01%
5,917
-50,000
805
$243K ﹤0.01%
3,736
806
$242K ﹤0.01%
7,205
+1,109
807
$241K ﹤0.01%
10,701
808
$241K ﹤0.01%
15,600
+9,100
809
$236K ﹤0.01%
3,157
810
$235K ﹤0.01%
7,111
-47,036
811
$232K ﹤0.01%
+3,132
812
$232K ﹤0.01%
7,354
813
$231K ﹤0.01%
4,292
+623
814
$229K ﹤0.01%
7,930
+721
815
$229K ﹤0.01%
+2,239
816
$229K ﹤0.01%
4,227
817
$226K ﹤0.01%
4,753
-15,000
818
$225K ﹤0.01%
6,571
819
$225K ﹤0.01%
7,531
-39,403
820
$224K ﹤0.01%
9,149
821
$224K ﹤0.01%
15,454
+534
822
$223K ﹤0.01%
+16,710
823
$222K ﹤0.01%
4,481
824
$222K ﹤0.01%
3,450
825
$220K ﹤0.01%
4,555
-1,592
31 32
33
34 35