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
1101
– –
-40,000
1102
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-13,641
1103
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-189,119
1104
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-56,000
1105
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-24,995
1106
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-57,000
1107
– –
-68,206
1108
– –
-2,965
1109
– –
-10,500
1110
– –
-1,919
1111
– –
-29,900
1112
– –
-247
1113
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-52,200
1114
– –
-45,000
1115
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-22,100
1116
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-59,500
1117
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-90,700
1118
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-37,000
1119
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-12,000
1120
– –
-31
1121
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-35,589
1122
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-148,563
1123
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-42,200
1124
– –
-8,931
1125
– –
-27,632
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