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 14.86%
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
1076
– –
-2,893
1077
– –
-4,104
1078
– –
-400,000
1079
– –
-38,900
1080
– –
-60,000
1081
– –
-20,100
1082
– –
-41,000
1083
– –
-247,960
1084
– –
-69,900
1085
– –
-1,200
1086
– –
-53,200
1087
– –
-51,770
1088
– –
-13,200
1089
– –
-1,000
1090
– –
-59,300
1091
– –
-28,000
1092
– –
-37,000
1093
– –
-50,000
1094
– –
-31,350
1095
– –
-59,450
1096
– –
-119,400
1097
– –
-297,023
1098
– –
-387,884
1099
– –
-17,000
1100
– –
-8,000
42 43
44
45 46