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 14.85%
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
– –
-15,400
952
– –
-6,894
953
– –
-14,600
954
– –
-22,200
955
– –
-54,000
956
– –
-28,000
957
– –
-40,000
958
– –
-39,000
959
– –
-2,500
960
– –
-4,000
961
– –
-14,100
962
– –
-12,012
963
– –
-24,800
964
– –
-86,893
965
– –
-2,059
966
– –
-46,300
967
– –
-107
968
– –
-116,314
969
– –
-107,443
970
– –
-26,100
971
– –
-10,450
972
– –
-24,700
973
– –
-18,200
974
– –
-9,850
975
– –
-21,300
37 38
39
40 41