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
951
– –
-1,000
952
– –
-51,100
953
– –
-89,900
954
– –
-1,892
955
– –
-9,302
956
– –
-35,500
957
– –
-3,570
958
– –
-39,200
959
– –
-5,500
960
– –
-3,200
961
– –
-37,333
962
– –
-21,100
963
– –
-22,270
964
– –
-14,060
965
– –
-3,500
966
– –
-60,100
967
– –
-5,000
968
– –
-10,000
969
– –
-1,890
970
– –
-7,000
971
– –
-20,000
972
– –
-46,000
973
– –
-62,900
974
– –
-14,581
975
– –
-33,900
37 38
39
40 41