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
826
$394K 0.01%
4,630
827
$393K 0.01%
20,647
-13,548
828
$389K 0.01%
5,149
829
$385K 0.01%
+10,745
830
$384K 0.01%
+2,184
831
$383K 0.01%
4,889
832
$383K 0.01%
12,890
+1,500
833
$382K 0.01%
+6,524
834
$381K 0.01%
30,700
835
$380K 0.01%
5,290
+70
836
$379K 0.01%
22,770
+9,664
837
$376K 0.01%
5,577
838
$374K 0.01%
13,622
+5,326
839
$374K 0.01%
+40,000
840
$374K 0.01%
+3,307
841
$371K 0.01%
6,226
+594
842
$371K 0.01%
+1,829
843
$370K 0.01%
2,901
-2,161
844
$369K 0.01%
15,359
+369
845
$366K 0.01%
14,265
+5,307
846
$364K 0.01%
5,890
847
$364K 0.01%
19,983
848
$362K 0.01%
3,038
849
$361K 0.01%
+9,480
850
$360K 0.01%
16,400
-51,454
32 33
34
35 36