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 14.85%
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
201
$6.68M 0.11%
145,111
-54,100
202
$6.61M 0.11%
351,310
-158,800
203
$6.59M 0.11%
237,725
204
$6.59M 0.11%
258,931
205
$6.58M 0.11%
643,120
+113,420
206
$6.5M 0.11%
336,500
207
$6.33M 0.11%
82,684
+20,310
208
$6.32M 0.11%
70,493
+625
209
$6.31M 0.11%
57,428
-3,688
210
$6.3M 0.1%
78,045
-10,395
211
$6.24M 0.1%
456,000
+131,000
212
$6.24M 0.1%
30,469
+166
213
$6.2M 0.1%
92,853
-14,562
214
$6.19M 0.1%
119,594
+1,225
215
$6.19M 0.1%
29,804
+439
216
$6.18M 0.1%
30,157
-15,543
217
$6.17M 0.1%
75,013
-650
218
$6.16M 0.1%
172,603
+21,104
219
$6.15M 0.1%
361,476
+56,941
220
$6.11M 0.1%
125,208
+78,243
221
$6.09M 0.1%
395,200
+164,800
222
$6.07M 0.1%
56,890
+33,390
223
$6.07M 0.1%
83,756
+39,243
224
$6.03M 0.1%
83,509
-28,906
225
$5.98M 0.1%
164,735
-4,026
7 8
9
10 11