GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 14.55%
2 Healthcare 13.39%
3 Consumer Discretionary 13.32%
4 Communication Services 9.72%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-347
1027
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-11,900
1028
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-7,073
1029
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-12,700
1030
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-10,200
1031
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-72,600
1032
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-13,000
1033
– –
-2,030
1034
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-1,000
1035
– –
-89,900
1036
– –
-1,892
1037
– –
-9,302
1038
– –
-35,500
1039
– –
-3,570
1040
– –
-39,200
1041
– –
-5,500
1042
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1043
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-21,100
1044
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-22,270
1045
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-14,060
1046
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-3,500
1047
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-60,100
1048
– –
-5,000
1049
– –
-10,000
1050
– –
-1,890
40 41
42
43 44