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
$2.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$40.4M
2
+$20.7M
3
+$16.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
V icon
Visa
V
+$10.3M

Sector Composition

1 Technology 19.76%
2 Healthcare 19.2%
3 Consumer Discretionary 16.77%
4 Financials 9.14%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.62M 0.31%
89,308
-29,155
102
$6.55M 0.31%
100,577
+485
103
$6.38M 0.3%
469,000
+125,000
104
$6.13M 0.29%
405,878
-345,422
105
$6.13M 0.29%
170,701
+49,552
106
$6.07M 0.29%
127,566
+96,366
107
$5.95M 0.28%
44,461
+517
108
$5.95M 0.28%
123,964
-113,727
109
$5.74M 0.27%
27,261
+20,627
110
$5.63M 0.27%
20,599
+19,536
111
$5.62M 0.27%
+101,300
112
$5.56M 0.26%
184,400
113
$5.55M 0.26%
153,070
+17,310
114
$5.53M 0.26%
52,545
-2,383
115
$5.52M 0.26%
69,052
+59,609
116
$5.5M 0.26%
306,832
+24,908
117
$5.46M 0.26%
61,688
-12,435
118
$5.45M 0.26%
+82,943
119
$5.45M 0.26%
113,015
+63,015
120
$5.43M 0.26%
150,851
+115,905
121
$5.41M 0.26%
66,247
+21,595
122
$5.26M 0.25%
76,426
-22,157
123
$5.25M 0.25%
88,000
124
$5.21M 0.25%
41,708
+15,965
125
$5.15M 0.24%
21,352
-13,412
3 4
5
6 7