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
801
$419K 0.01%
9,533
+575
802
$419K 0.01%
7,662
803
$419K 0.01%
13,568
804
$416K 0.01%
8,498
805
$414K 0.01%
17,662
806
$413K 0.01%
250,000
807
$412K 0.01%
8,508
808
$411K 0.01%
20,130
+458
809
$410K 0.01%
8,413
-10,000
810
$407K 0.01%
30,800
811
$407K 0.01%
32,085
-16,425
812
$407K 0.01%
11,784
813
$407K 0.01%
5,141
814
$405K 0.01%
6,626
+353
815
$404K 0.01%
15,795
816
$403K 0.01%
7,465
-35,000
817
$401K 0.01%
2,781
818
$399K 0.01%
11,626
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819
$398K 0.01%
7,331
-1,450
820
$397K 0.01%
+4,344
821
$397K 0.01%
5,196
822
$397K 0.01%
30,855
+4,100
823
$396K 0.01%
22,600
824
$396K 0.01%
5,259
-634
825
$395K 0.01%
+25,000
31 32
33
34 35