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
1026
– –
-3,500
1027
– –
-46,000
1028
– –
-62,900
1029
– –
-14,581
1030
– –
-33,900
1031
– –
-88,400
1032
– –
-10,000
1033
– –
-17,000
1034
– –
-300
1035
– –
-4,200
1036
– –
-785
1037
– –
-36,000
1038
– –
-188,300
1039
– –
-59,000
1040
– –
-69,400
1041
– –
-50,000
1042
– –
-50,000
1043
– –
-1,015
1044
– –
-19,382
1045
– –
-34,400
1046
– –
-47,000
1047
– –
-10,774
1048
– –
-14,200
1049
– –
-47,700
1050
– –
-36,900
40 41
42
43 44