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
76
$20.8M 0.31%
1,303,617
-3,772
77
$20.6M 0.3%
716,804
-170,000
78
$20.6M 0.3%
75,782
+288
79
$20.5M 0.3%
174,959
-34,954
80
$20.3M 0.3%
126,762
+10,348
81
$20.3M 0.3%
132,273
-21,839
82
$20.2M 0.3%
101,987
-17,094
83
$20.1M 0.3%
779,134
-2,987
84
$20M 0.3%
335,870
85
$19.8M 0.29%
301,183
+37,564
86
$19.7M 0.29%
763,731
+38,731
87
$19.6M 0.29%
121,185
+11,098
88
$19.4M 0.29%
298,021
+46,474
89
$19M 0.28%
396,560
-61,748
90
$18.8M 0.28%
472,888
+18,488
91
$18.1M 0.27%
180,455
+34,632
92
$17.8M 0.26%
31,159
+10,026
93
$17.6M 0.26%
242,736
+7,136
94
$17.6M 0.26%
213,471
-6,610
95
$17.5M 0.26%
263,172
+64,857
96
$17.4M 0.26%
131,447
+38,529
97
$17.1M 0.25%
157,470
+3,428
98
$17.1M 0.25%
227,900
+4,621
99
$16.6M 0.24%
503,300
+110
100
$16.6M 0.24%
4,583,280
+544,200
2 3
4
5 6