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
901
$43K ﹤0.01%
+1,400
902
$38K ﹤0.01%
912
903
$32K ﹤0.01%
5,250
904
$25K ﹤0.01%
716
-9,564
905
$24K ﹤0.01%
12,380
906
$21K ﹤0.01%
400
907
$14K ﹤0.01%
1,960
-1,800
908
$14K ﹤0.01%
1,078
909
$9K ﹤0.01%
11
-429
910
$9K ﹤0.01%
+849
911
$5K ﹤0.01%
200
912
$3K ﹤0.01%
289
913
– –
-31,400
914
– –
-223,100
915
– –
-315,000
916
– –
-36,928
917
– –
-3,800
918
– –
-46,500
919
– –
-5,000
920
– –
-2,432
921
– –
-541
922
– –
-10,400
923
– –
-28,600
924
– –
-14,700
925
– –
-10,100
35 36
37
38 39