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
851
$194K ﹤0.01%
12,156
-27,000
852
$194K ﹤0.01%
5,788
853
$193K ﹤0.01%
+3,000
854
$191K ﹤0.01%
14,657
855
$191K ﹤0.01%
7,193
856
$190K ﹤0.01%
+2,675
857
$189K ﹤0.01%
+10,000
858
$185K ﹤0.01%
+30,000
859
$182K ﹤0.01%
29,765
860
$182K ﹤0.01%
1,339
861
$180K ﹤0.01%
75,000
862
$179K ﹤0.01%
4,916
-17,000
863
$177K ﹤0.01%
2,193
864
$175K ﹤0.01%
1,556
865
$172K ﹤0.01%
4,875
866
$166K ﹤0.01%
5,636
867
$163K ﹤0.01%
4,445
-30,038
868
$162K ﹤0.01%
6,504
+1,123
869
$158K ﹤0.01%
3,490
-3,760
870
$153K ﹤0.01%
1,480
871
$148K ﹤0.01%
18,367
-212,642
872
$146K ﹤0.01%
8,258
-7,920
873
$146K ﹤0.01%
20,845
874
$144K ﹤0.01%
2,289
875
$143K ﹤0.01%
6,428
+3,263
33 34
35
36 37