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
151
$9.5M 0.16%
98,707
-30,990
152
$9.47M 0.16%
66,867
-1,337
153
$9.45M 0.16%
1,045,000
+429,000
154
$9.37M 0.16%
109,438
+1,551
155
$9.25M 0.15%
174,597
-11,926
156
$9.23M 0.15%
467,050
157
$9.17M 0.15%
234,233
-8,258
158
$9.17M 0.15%
320,214
+64,410
159
$9.09M 0.15%
3,854,091
+1,537,867
160
$9.06M 0.15%
57,483
+980
161
$9.01M 0.15%
214,014
-51,957
162
$8.97M 0.15%
164,991
-148,690
163
$8.82M 0.15%
110,938
+143
164
$8.47M 0.14%
61,655
-14,570
165
$8.46M 0.14%
116,714
-13,182
166
$8.42M 0.14%
132,948
-2,090
167
$8.41M 0.14%
217,934
+24,068
168
$8.4M 0.14%
204,487
-18,410
169
$8.39M 0.14%
109,172
+66,475
170
$8.29M 0.14%
73,773
-18,731
171
$8.2M 0.14%
307,555
-254,772
172
$8.15M 0.14%
665,404
-338,116
173
$8M 0.13%
204,294
-548
174
$7.87M 0.13%
93,010
-15,616
175
$7.79M 0.13%
75,943
+269
5 6
7
8 9