GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 +$36.3M
2 +$32.5M
3 +$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
WDC icon
Western Digital
WDC
+$16.1M

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
1051
-302,583
1052
-11,000
1053
-443
1054
-5,000
1055
-2,432
1056
-541
1057
-10,400
1058
-28,600
1059
-14,700
1060
-10,100
1061
-11,800
1062
-7,453
1063
-26,427
1064
-32,200
1065
-8,000
1066
-1,050
1067
-92,382
1068
-56,600
1069
-2,800
1070
-148,400
1071
-23,600
1072
-19,000
1073
-2,623
1074
-26,200
1075
-17,000