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
926
$208K ﹤0.01%
6,535
+313
927
$206K ﹤0.01%
+695
928
$206K ﹤0.01%
10,375
-23
929
$201K ﹤0.01%
20,845
930
$199K ﹤0.01%
8,399
+800
931
$197K ﹤0.01%
7,361
+400
932
$197K ﹤0.01%
19,860
-53
933
$194K ﹤0.01%
+6,000
934
$191K ﹤0.01%
6,880
+356
935
$190K ﹤0.01%
4,030
936
$190K ﹤0.01%
5,892
+134
937
$186K ﹤0.01%
17,012
+862
938
$183K ﹤0.01%
1,940
939
$176K ﹤0.01%
9,100
+100
940
$173K ﹤0.01%
9,028
-29
941
$173K ﹤0.01%
3,369
942
$164K ﹤0.01%
8,803
+1,800
943
$160K ﹤0.01%
35,341
944
$158K ﹤0.01%
7,300
+1,600
945
$157K ﹤0.01%
5,712
+400
946
$155K ﹤0.01%
55,556
947
$152K ﹤0.01%
12,880
-21,740
948
$151K ﹤0.01%
30,000
949
$147K ﹤0.01%
15,100
+1,100
950
$144K ﹤0.01%
7,881
36 37
38
39 40