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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
– –
-49,571
1027
– –
-200,000
1028
– –
-50,962
1029
– –
-166,500
1030
– –
-34,036
1031
– –
-154,800
1032
– –
-31,871
1033
– –
-2,134
1034
– –
-19,600
1035
– –
-27,242
1036
– –
-3,667
1037
– –
-119,200
1038
– –
-8,077
1039
– –
-15,266
1040
– –
-12,299
1041
– –
-104,744
1042
– –
-67,061
1043
– –
-107,387
1044
– –
-64,052
1045
– –
-106,716
1046
– –
-17,166
1047
– –
-371,459
1048
– –
-794,713
1049
– –
-104,476
1050
– –
-2,587
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