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
176
$9.09M 0.13%
399,096
+202,947
177
$9.06M 0.13%
98,170
+27,352
178
$9.06M 0.13%
107,534
-189
179
$9.03M 0.13%
117,778
-20,897
180
$9.02M 0.13%
71,313
+4,795
181
$8.98M 0.13%
+269,804
182
$8.98M 0.13%
114,681
+4,400
183
$8.96M 0.13%
151,051
+70,434
184
$8.93M 0.13%
412,000
185
$8.91M 0.13%
490,107
-7,986
186
$8.91M 0.13%
1,071,050
-4,350
187
$8.85M 0.13%
296,318
-134,759
188
$8.84M 0.13%
253,004
+2,978
189
$8.79M 0.13%
119,890
+1,780
190
$8.77M 0.13%
+100,925
191
$8.71M 0.13%
39,231
+1,269
192
$8.64M 0.13%
150,089
-103,397
193
$8.61M 0.13%
44,418
+21,162
194
$8.56M 0.13%
156,506
+17,620
195
$8.55M 0.13%
178,591
+34,630
196
$8.52M 0.13%
151,600
197
$8.45M 0.12%
159,395
-13,924
198
$8.43M 0.12%
235,800
199
$8.41M 0.12%
96,823
+40,651
200
$8.3M 0.12%
65,932
6 7
8
9 10