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
951
$142K ﹤0.01%
4,226
+300
952
$139K ﹤0.01%
2,500
953
$139K ﹤0.01%
13,138
954
$132K ﹤0.01%
5,473
955
$131K ﹤0.01%
3,326
956
$131K ﹤0.01%
5,200
957
$130K ﹤0.01%
5,307
+429
958
$129K ﹤0.01%
6,793
-20
959
$128K ﹤0.01%
1,701
+12
960
$124K ﹤0.01%
10,000
-47,221
961
$122K ﹤0.01%
5,500
+1,800
962
$122K ﹤0.01%
2,100
963
$119K ﹤0.01%
14,078
964
$113K ﹤0.01%
6,100
+1,000
965
$113K ﹤0.01%
180,000
966
$112K ﹤0.01%
6,093
967
$108K ﹤0.01%
+3,000
968
$106K ﹤0.01%
5,551
+147
969
$104K ﹤0.01%
+4,200
970
$101K ﹤0.01%
12,440
971
$98K ﹤0.01%
2,127
972
$98K ﹤0.01%
75,000
973
$92K ﹤0.01%
8,317
974
$88K ﹤0.01%
2,100
975
$88K ﹤0.01%
6,805
37 38
39
40 41