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
1001
$39K ﹤0.01%
2,106
1002
$32K ﹤0.01%
987
1003
$14K ﹤0.01%
620
1004
$11K ﹤0.01%
11
1005
$4K ﹤0.01%
289
1006
– –
-6,400
1007
– –
-5,386
1008
– –
-47,406
1009
– –
-45,000
1010
– –
-30,883
1011
– –
-3,346
1012
$0 ﹤0.01%
1
-404,806
1013
– –
-346
1014
– –
-20,000
1015
– –
-100,000
1016
– –
-43,000
1017
– –
-3,200
1018
– –
-186,940
1019
– –
-68,500
1020
– –
-132,339
1021
– –
-11,100
1022
– –
-36,000
1023
– –
-20,000
1024
– –
-40,000
1025
– –
-866
39 40
41
42 43