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
$2.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$40.4M
2
+$20.7M
3
+$16.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
V icon
Visa
V
+$10.3M

Sector Composition

1 Technology 19.76%
2 Healthcare 19.2%
3 Consumer Discretionary 16.77%
4 Financials 9.14%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.89M 0.37%
70,774
-2,192
77
$7.85M 0.37%
325,000
-40,000
78
$7.8M 0.37%
53,954
-10,546
79
$7.79M 0.37%
253,744
+1,744
80
$7.74M 0.37%
110,011
-40,306
81
$7.66M 0.36%
23,590
+1,861
82
$7.64M 0.36%
106,960
-31,298
83
$7.61M 0.36%
+42,972
84
$7.56M 0.36%
190,000
-10,000
85
$7.54M 0.36%
230,181
+122,852
86
$7.51M 0.35%
46,164
+40,979
87
$7.51M 0.35%
266,766
-94,074
88
$7.49M 0.35%
25,483
-2,472
89
$7.45M 0.35%
253,014
+14
90
$7.29M 0.34%
25,836
+3,285
91
$7.25M 0.34%
34,165
-3,709
92
$7.15M 0.34%
124,170
+8,859
93
$7.12M 0.34%
300,047
+47
94
$7.08M 0.33%
81,978
+40,139
95
$7.07M 0.33%
23,900
96
$6.95M 0.33%
216,360
+46,676
97
$6.74M 0.32%
22,721
+3,106
98
$6.73M 0.32%
651,699
+326,917
99
$6.67M 0.31%
119,836
-24,953
100
$6.63M 0.31%
27,668
+23,962
2 3
4
5 6