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
1126
-37,700
1127
-58,000
1128
-190,892
1129
-302,583
1130
-84,000
1131
-171,610
1132
-118,586
1133
-24,600
1134
-7,844