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
151
$3.72M 0.18%
857,307
+15,042
152
$3.69M 0.18%
34,768
-6,038
153
$3.67M 0.17%
69,424
+39,817
154
$3.59M 0.17%
38,801
+6,280
155
$3.59M 0.17%
365,489
+103,380
156
$3.59M 0.17%
42,407
+7
157
$3.58M 0.17%
58,632
+43,314
158
$3.55M 0.17%
24,074
-3,032
159
$3.54M 0.17%
+355,000
160
$3.5M 0.17%
41,842
+29,801
161
$3.5M 0.17%
143,766
-5,967
162
$3.49M 0.17%
32,309
+9
163
$3.49M 0.17%
24,011
-18,382
164
$3.48M 0.17%
100,589
+3,009
165
$3.48M 0.17%
168,100
166
$3.43M 0.16%
71,170
+8,231
167
$3.42M 0.16%
22,102
+2,523
168
$3.4M 0.16%
16,000
-28,690
169
$3.38M 0.16%
40,346
170
$3.34M 0.16%
+39,278
171
$3.32M 0.16%
48,785
172
$3.32M 0.16%
+15,202
173
$3.31M 0.16%
38,160
-41,660
174
$3.31M 0.16%
9,350
+8,714
175
$3.3M 0.16%
25,787
-12,170
5 6
7
8 9