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
126
$11.9M 0.2%
198,992
+12,520
127
$11.6M 0.19%
254,042
+36,200
128
$11.6M 0.19%
91,549
-9,274
129
$11.3M 0.19%
253,365
-1,550
130
$11.2M 0.19%
156,160
+1,247
131
$11.1M 0.19%
276,553
-4,923
132
$11.1M 0.18%
74,724
-23,772
133
$11M 0.18%
351,525
-35,230
134
$11M 0.18%
3,016,635
-1,612,600
135
$10.8M 0.18%
102,814
-194
136
$10.5M 0.17%
421,276
137
$10.3M 0.17%
122,541
-12,945
138
$10.2M 0.17%
346,888
-41,212
139
$10.2M 0.17%
1,070,204
+260,180
140
$10.1M 0.17%
98,980
-31,497
141
$9.95M 0.17%
191,403
+11,529
142
$9.92M 0.17%
342,900
+285,100
143
$9.88M 0.16%
404,807
144
$9.82M 0.16%
241,979
-4,144
145
$9.73M 0.16%
69,914
+11,400
146
$9.64M 0.16%
61,307
+6,512
147
$9.64M 0.16%
725,000
148
$9.64M 0.16%
163,767
149
$9.63M 0.16%
127,074
-9,356
150
$9.56M 0.16%
47,162
-7,547
4 5
6
7 8