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
101
$15.7M 0.26%
246,153
-23,415
102
$15.6M 0.26%
494,147
-20,937
103
$15.4M 0.26%
1,149,411
-53,289
104
$15.4M 0.26%
310,227
-25,077
105
$15.3M 0.26%
291,331
-6,771
106
$15.3M 0.26%
207,742
-3,560
107
$15.3M 0.25%
282,367
-84,201
108
$15.3M 0.25%
364,795
+107,341
109
$15.1M 0.25%
1,112,780
-685,599
110
$15M 0.25%
270,977
+25,655
111
$14.9M 0.25%
139,872
+22,691
112
$14.8M 0.25%
250,156
+34,350
113
$14.8M 0.25%
235,990
+968
114
$14.5M 0.24%
2,791,620
+1,613,720
115
$14.3M 0.24%
162,679
+147
116
$14.2M 0.24%
375,000
-7,700
117
$14M 0.23%
708,082
-152,000
118
$13.8M 0.23%
343,559
-159,398
119
$13.7M 0.23%
40,269
+14,394
120
$13.1M 0.22%
509,942
121
$13.1M 0.22%
154,204
-34,323
122
$13.1M 0.22%
283,838
-198,290
123
$12.7M 0.21%
126,456
-48,237
124
$12.2M 0.2%
354,734
+85,995
125
$12.1M 0.2%
68,550
-600
3 4
5
6 7