GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$13.2M
2
+$11.8M
3
+$10.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
HON icon
Honeywell
HON
+$7.45M

Top Sells

1
+$35.7M
2
+$19.7M
3
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M

Sector Composition

1 Technology 19.76%
2 Healthcare 19.2%
3 Consumer Discretionary 16.77%
4 Financials 9.14%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.13M 0.24%
286,839
+77,111
127
$5.05M 0.24%
39,129
+3
128
$5.04M 0.24%
93,691
+34,096
129
$4.99M 0.24%
22,798
-35
130
$4.96M 0.24%
32,697
+26,486
131
$4.95M 0.24%
35,512
-1,108
132
$4.88M 0.23%
51,768
+28,154
133
$4.87M 0.23%
258,410
134
$4.79M 0.23%
338,431
+266,431
135
$4.77M 0.23%
35,084
+31,086
136
$4.75M 0.23%
88,094
+11,294
137
$4.73M 0.22%
838,000
-470,000
138
$4.7M 0.22%
64,433
139
$4.64M 0.22%
158,604
140
$4.57M 0.22%
111,575
141
$4.35M 0.21%
3,826
142
$4.34M 0.21%
350,000
-20,000
143
$4.3M 0.2%
86,130
+45,921
144
$4.21M 0.2%
24,416
+19,107
145
$4.17M 0.2%
28,012
+3,012
146
$4.16M 0.2%
160,153
+80,679
147
$4.12M 0.2%
38,041
-28,108
148
$4.06M 0.19%
12,615
-38,667
149
$4.04M 0.19%
173,377
+108,377
150
$3.73M 0.18%
82,497
+68,152
4 5
6
7 8