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
876
$327K ﹤0.01%
2,275
877
$326K ﹤0.01%
14,507
+1,700
878
$323K ﹤0.01%
5,735
879
$322K ﹤0.01%
24,647
+1,306
880
$319K ﹤0.01%
10,053
881
$316K ﹤0.01%
4,029
882
$311K ﹤0.01%
8,847
+1,767
883
$309K ﹤0.01%
5,433
-68,200
884
$308K ﹤0.01%
12,800
885
$308K ﹤0.01%
10,221
+681
886
$307K ﹤0.01%
5,154
+166
887
$306K ﹤0.01%
8,300
888
$304K ﹤0.01%
18,830
+666
889
$304K ﹤0.01%
9,144
+628
890
$298K ﹤0.01%
39,785
891
$296K ﹤0.01%
13,676
892
$292K ﹤0.01%
8,331
+598
893
$292K ﹤0.01%
+13,000
894
$292K ﹤0.01%
2,335
-1,600
895
$292K ﹤0.01%
9,786
+347
896
$288K ﹤0.01%
17,585
+3,731
897
$287K ﹤0.01%
16,255
898
$285K ﹤0.01%
9,946
+345
899
$278K ﹤0.01%
3,854
900
$272K ﹤0.01%
8,350
+450
34 35
36
37 38