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 14.86%
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
1001
– –
-34,400
1002
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-47,000
1003
– –
-10,774
1004
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-14,200
1005
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-47,700
1006
– –
-36,900
1007
– –
-59,300
1008
– –
-4,000
1009
– –
-34,700
1010
– –
-495
1011
– –
-11,000
1012
– –
-443
1013
– –
-1,540
1014
– –
-10,100
1015
– –
-11,700
1016
– –
-106,500
1017
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-2,468
1018
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-35,800
1019
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-1,365
1020
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-49,000
1021
– –
-41,400
1022
– –
-114,919
1023
– –
-24,218
1024
– –
-8,000
1025
– –
-31,700
39 40
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42 43