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
$6.78B
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
151
$10.6M 0.16%
113,127
-1,698
152
$10.6M 0.16%
33,388
+24,652
153
$10.5M 0.16%
300,224
-26,052
154
$10.5M 0.15%
115,501
+5,677
155
$10.4M 0.15%
97,042
+11,733
156
$10.4M 0.15%
225,000
157
$10.4M 0.15%
153,423
158
$10.4M 0.15%
1,126,000
-29,000
159
$10.4M 0.15%
743,637
160
$10.4M 0.15%
155,843
-12,868
161
$10.3M 0.15%
473,208
-19,172
162
$10.2M 0.15%
121,876
+1,551
163
$10.1M 0.15%
271,861
+17,804
164
$10.1M 0.15%
583,637
+27,079
165
$9.85M 0.15%
201,234
-258
166
$9.78M 0.14%
92,248
-5,210
167
$9.66M 0.14%
310,695
-19,433
168
$9.64M 0.14%
212,520
-13,100
169
$9.6M 0.14%
90,818
+11,361
170
$9.57M 0.14%
44,058
+14,471
171
$9.41M 0.14%
+353,475
172
$9.39M 0.14%
53,837
-1,392
173
$9.27M 0.14%
+29,464
174
$9.16M 0.14%
118,121
-3,644
175
$9.11M 0.13%
+275,927
5 6
7
8 9