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
1026
– –
-371,459
1027
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-794,713
1028
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-104,476
1029
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-6,400
1030
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-5,386
1031
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-47,406
1032
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-45,000
1033
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-30,883
1034
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-100,000
1035
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-68,500
1036
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-132,339
1037
– –
-11,100
1038
– –
-36,000
1039
– –
-20,000
1040
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-40,000
1041
– –
-866
1042
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-19,600
1043
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-27,242
1044
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-3,667
1045
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-119,200
1046
– –
-8,077
1047
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-15,266
1048
– –
-12,299
1049
– –
-104,744
1050
– –
-2,587
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