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
$2.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$40.4M
2
+$20.7M
3
+$16.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
V icon
Visa
V
+$10.3M

Sector Composition

1 Technology 19.76%
2 Healthcare 19.2%
3 Consumer Discretionary 16.77%
4 Financials 9.14%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.27M 0.15%
220,956
+198,442
177
$3.25M 0.15%
46,589
-78,501
178
$3.23M 0.15%
26,439
+22,919
179
$3.23M 0.15%
+549,400
180
$3.23M 0.15%
28,122
+1,560
181
$3.22M 0.15%
135,000
182
$3.18M 0.15%
173,723
+2,868
183
$3.17M 0.15%
66,439
+21,202
184
$3.17M 0.15%
+15,618
185
$3.16M 0.15%
93,718
186
$3.12M 0.15%
41,586
-959
187
$3.12M 0.15%
38,939
188
$3.11M 0.15%
28,931
-4,181
189
$3.07M 0.15%
+23,950
190
$3.04M 0.14%
48,071
+22,446
191
$3.03M 0.14%
20,826
+18,504
192
$3.03M 0.14%
55,276
-1,876
193
$3.02M 0.14%
+27,127
194
$2.98M 0.14%
293,419
+102,754
195
$2.95M 0.14%
53,256
-54,637
196
$2.92M 0.14%
288,976
197
$2.9M 0.14%
202,094
+55,766
198
$2.87M 0.14%
+8,873
199
$2.81M 0.13%
46,850
200
$2.8M 0.13%
8,669
+1,814
6 7
8
9 10