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
901
$270K ﹤0.01%
9,742
-4,495
902
$269K ﹤0.01%
16,813
+4,600
903
$269K ﹤0.01%
2,400
-400
904
$268K ﹤0.01%
13,307
+1,900
905
$265K ﹤0.01%
15,128
+578
906
$263K ﹤0.01%
3,327
+269
907
$259K ﹤0.01%
12,292
+433
908
$252K ﹤0.01%
11,596
909
$248K ﹤0.01%
3,880
-159
910
$246K ﹤0.01%
20,117
+110
911
$246K ﹤0.01%
6,360
+300
912
$245K ﹤0.01%
9,359
913
$244K ﹤0.01%
20,850
+881
914
$236K ﹤0.01%
2,820
+125
915
$236K ﹤0.01%
6,450
916
$236K ﹤0.01%
4,564
917
$233K ﹤0.01%
10,421
918
$231K ﹤0.01%
6,474
-1,026
919
$224K ﹤0.01%
5,376
-925
920
$221K ﹤0.01%
10,652
+487
921
$219K ﹤0.01%
1,653
922
$211K ﹤0.01%
7,760
+378
923
$210K ﹤0.01%
4,014
+200
924
$209K ﹤0.01%
8,030
-112
925
$209K ﹤0.01%
7,566
+1,270
35 36
37
38 39