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
826
$219K ﹤0.01%
55,556
827
$219K ﹤0.01%
5,696
828
$217K ﹤0.01%
+7,893
829
$217K ﹤0.01%
6,585
830
$217K ﹤0.01%
5,238
831
$217K ﹤0.01%
3,010
832
$215K ﹤0.01%
2,567
-10,759
833
$215K ﹤0.01%
6,978
834
$215K ﹤0.01%
5,680
835
$214K ﹤0.01%
7,948
-283
836
$214K ﹤0.01%
2,885
-69,015
837
$213K ﹤0.01%
4,586
-14,000
838
$208K ﹤0.01%
4,516
-23,080
839
$208K ﹤0.01%
75,000
-75,000
840
$207K ﹤0.01%
4,104
841
$204K ﹤0.01%
4,112
+411
842
$204K ﹤0.01%
3,154
+448
843
$203K ﹤0.01%
3,122
844
$201K ﹤0.01%
+29,573
845
$200K ﹤0.01%
3,212
+336
846
$200K ﹤0.01%
3,824
847
$200K ﹤0.01%
+28,000
848
$198K ﹤0.01%
5,471
849
$198K ﹤0.01%
6,227
-62,700
850
$194K ﹤0.01%
7,500
32 33
34
35 36