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 14.85%
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
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-37,000
1002
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-8,931
1003
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-27,632
1004
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1005
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1006
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-190,892
1007
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-302,583
1008
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-84,000
1009
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-5,000
1010
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-2,432
1011
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-541
1012
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-10,400
1013
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-28,600
1014
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-2,800
1015
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-148,400
1016
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-23,600
1017
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1018
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-2,498
1019
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-7,073
1020
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-12,700
1021
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-10,200
1022
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-72,600
1023
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-21,100
1024
– –
-22,270
1025
– –
-14,060
39 40
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