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
176
$7.78M 0.13%
55,267
-5,504
177
$7.72M 0.13%
66,160
+1,050
178
$7.7M 0.13%
24,055
-4,100
179
$7.66M 0.13%
124,755
+13,062
180
$7.65M 0.13%
71,326
-7,539
181
$7.65M 0.13%
144,749
+10,000
182
$7.55M 0.13%
422,820
+241,058
183
$7.46M 0.12%
600,000
+35,242
184
$7.46M 0.12%
122,282
+53,892
185
$7.39M 0.12%
108,015
-87
186
$7.34M 0.12%
65,863
-2,256
187
$7.29M 0.12%
187,590
-1,820
188
$7.28M 0.12%
539,242
+5,996
189
$7.22M 0.12%
35,102
+34,500
190
$7.19M 0.12%
69,169
+321
191
$7.13M 0.12%
182,218
-118,000
192
$7.12M 0.12%
247,062
+21,286
193
$6.9M 0.11%
97,641
-15,205
194
$6.8M 0.11%
306,048
+21,438
195
$6.78M 0.11%
93,336
+26,427
196
$6.76M 0.11%
129,872
+23,960
197
$6.74M 0.11%
42,955
+199
198
$6.73M 0.11%
106,246
+332
199
$6.71M 0.11%
+298,773
200
$6.71M 0.11%
49,875
-15,347
6 7
8
9 10