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
$6.78B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$20.8M
3
+$18.9M
4
SJM icon
J.M. Smucker
SJM
+$18.4M
5
IBM icon
IBM
IBM
+$12.1M

Top Sells

1
+$21.1M
2
+$18.8M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
HPQ icon
HP
HPQ
+$14M

Sector Composition

1 Technology 14.08%
2 Healthcare 12.89%
3 Consumer Discretionary 11.76%
4 Financials 10.89%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.24%
706,382
-3,000
102
$16.3M 0.24%
243,907
-33,066
103
$16.2M 0.24%
318,872
-3,820
104
$16.2M 0.24%
312,016
+4,128
105
$15.9M 0.24%
240,154
+2,216
106
$15.4M 0.23%
297,742
-3,661
107
$15.4M 0.23%
509,942
108
$15.2M 0.22%
392,152
-204
109
$14.9M 0.22%
333,878
+15,205
110
$14.9M 0.22%
199,492
+21,312
111
$14.5M 0.21%
175,360
112
$14.2M 0.21%
150,302
-170,086
113
$14.1M 0.21%
150,000
-30,000
114
$14M 0.21%
324,760
+14,147
115
$13.9M 0.2%
833,455
116
$13.7M 0.2%
158,494
-19,417
117
$13.7M 0.2%
64,201
118
$13.7M 0.2%
123,804
-15,910
119
$13.7M 0.2%
324,411
+106,571
120
$13.6M 0.2%
175,098
-24,049
121
$13.6M 0.2%
106,570
+3,614
122
$13.5M 0.2%
244,933
-35,511
123
$13.3M 0.2%
31,511
-5,610
124
$13.3M 0.2%
95,916
-14,200
125
$13.2M 0.19%
465,504
+94,265
3 4
5
6 7