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
876
$143K ﹤0.01%
3,536
877
$142K ﹤0.01%
3,066
878
$142K ﹤0.01%
1,900
-19,400
879
$137K ﹤0.01%
620
880
$137K ﹤0.01%
39,245
881
$135K ﹤0.01%
2,210
-18,536
882
$134K ﹤0.01%
23,000
883
$132K ﹤0.01%
2,838
-2,500
884
$131K ﹤0.01%
10,000
885
$126K ﹤0.01%
1,432
-320
886
$120K ﹤0.01%
10,000
887
$108K ﹤0.01%
2,983
-30,045
888
$106K ﹤0.01%
2,960
+520
889
$105K ﹤0.01%
4,545
890
$101K ﹤0.01%
3,750
891
$95K ﹤0.01%
4,200
-2,500
892
$90K ﹤0.01%
3,100
-1,500
893
$76K ﹤0.01%
3,127
894
$73K ﹤0.01%
+1,400
895
$71K ﹤0.01%
1,942
-508
896
$70K ﹤0.01%
+2,712
897
$69K ﹤0.01%
1,347
+157
898
$65K ﹤0.01%
+1,645
899
$58K ﹤0.01%
2,468
-179,700
900
$54K ﹤0.01%
16,000
-56,500
34 35
36
37 38