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
976
$86K ﹤0.01%
3,700
+800
977
$86K ﹤0.01%
3,773
978
$84K ﹤0.01%
3,525
979
$82K ﹤0.01%
1,031
980
$78K ﹤0.01%
10,870
-124
981
$75K ﹤0.01%
13,610
982
$74K ﹤0.01%
2,400
983
$73K ﹤0.01%
7,300
+1,100
984
$71K ﹤0.01%
169
+25
985
$71K ﹤0.01%
1,231
986
$68K ﹤0.01%
3,700
987
$67K ﹤0.01%
3,353
+500
988
$66K ﹤0.01%
+1,220
989
$65K ﹤0.01%
16,000
990
$64K ﹤0.01%
378
991
$62K ﹤0.01%
3,334
+500
992
$62K ﹤0.01%
1,300
-1,300
993
$60K ﹤0.01%
972
994
$56K ﹤0.01%
2,215
+380
995
$51K ﹤0.01%
2,564
996
$51K ﹤0.01%
4,592
997
$45K ﹤0.01%
7
998
$45K ﹤0.01%
+1,000
999
$42K ﹤0.01%
1,980
1000
$39K ﹤0.01%
4,715
38 39
40
41 42