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
851
$356K 0.01%
+38,032
852
$356K 0.01%
+6,889
853
$355K 0.01%
16,969
854
$355K 0.01%
+9,253
855
$355K 0.01%
23,527
-742
856
$355K 0.01%
43,219
857
$354K 0.01%
5,641
-2,512
858
$353K 0.01%
21,381
859
$351K 0.01%
3,389
860
$350K 0.01%
20,000
861
$349K 0.01%
92,906
862
$347K 0.01%
8,792
863
$346K 0.01%
8,213
+3,549
864
$345K 0.01%
30,000
865
$344K 0.01%
3,734
-1,787
866
$342K 0.01%
22,104
867
$339K 0.01%
18,100
+500
868
$339K 0.01%
9,931
+297
869
$338K 0.01%
2,632
870
$337K 0.01%
18,412
871
$335K ﹤0.01%
9,636
872
$335K ﹤0.01%
3,559
873
$335K ﹤0.01%
12,010
+343
874
$334K ﹤0.01%
2,670
-1,215
875
$332K ﹤0.01%
8,000
33 34
35
36 37