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
1101
– –
-11,800
1102
– –
-7,453
1103
– –
-26,427
1104
– –
-32,200
1105
– –
-33,200
1106
– –
-8,000
1107
– –
-1,050
1108
– –
-92,382
1109
– –
-56,600
1110
– –
-26,200
1111
– –
-102,600
1112
– –
-17,000
1113
– –
-347
1114
– –
-11,900
1115
– –
-13,000
1116
– –
-2,030
1117
– –
-1,000
1118
– –
-51,100
1119
– –
-89,900
1120
– –
-1,892
1121
– –
-9,302
1122
– –
-35,500
1123
– –
-3,570
1124
– –
-39,200
1125
– –
-5,500
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