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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
126
$13.1M 0.19%
298,400
127
$13M 0.19%
161,625
+2,016
128
$12.8M 0.19%
38,114
-818
129
$12.8M 0.19%
3,669,053
+419,053
130
$12.3M 0.18%
80,941
+20,000
131
$12.1M 0.18%
225,782
+28,265
132
$12M 0.18%
110,159
+40,358
133
$12M 0.18%
240,885
+87,107
134
$11.6M 0.17%
382,341
+25,115
135
$11.5M 0.17%
69,600
+30,339
136
$11.5M 0.17%
600,000
137
$11.4M 0.17%
231,637
-25,363
138
$11.3M 0.17%
59,498
-11,879
139
$11.3M 0.17%
385,874
-85,364
140
$11.2M 0.16%
89,130
+33,464
141
$11.1M 0.16%
205,131
+4,570
142
$11.1M 0.16%
177,822
+2,505
143
$11M 0.16%
107,610
+1,393
144
$11M 0.16%
362,625
+4,012
145
$10.9M 0.16%
421,276
146
$10.9M 0.16%
60,500
+2,800
147
$10.8M 0.16%
246,220
+38,019
148
$10.8M 0.16%
191,605
+61,703
149
$10.8M 0.16%
65,409
+25,864
150
$10.7M 0.16%
162,468
+104,367
4 5
6
7 8