GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.26M 0.12%
209,565
+597
202
$8.16M 0.12%
840,000
+180,000
203
$8.14M 0.12%
72,238
-160
204
$8.12M 0.12%
77,598
-4,289
205
$7.96M 0.12%
185,182
206
$7.93M 0.12%
103,152
+6,778
207
$7.91M 0.12%
95,709
+320
208
$7.88M 0.12%
92,214
+22,547
209
$7.84M 0.12%
217,360
+8,014
210
$7.78M 0.11%
152,481
211
$7.75M 0.11%
15,788
+6,615
212
$7.73M 0.11%
58,138
-7,517
213
$7.71M 0.11%
229,546
+56,478
214
$7.7M 0.11%
859,765
+665
215
$7.64M 0.11%
53,368
+1,564
216
$7.61M 0.11%
83,511
+29,963
217
$7.61M 0.11%
40,423
+193
218
$7.6M 0.11%
73,116
+35,658
219
$7.51M 0.11%
167,703
-182,197
220
$7.5M 0.11%
67,506
+22,876
221
$7.45M 0.11%
+914,599
222
$7.28M 0.11%
160,236
+100,322
223
$7.25M 0.11%
171,408
224
$7.25M 0.11%
+305,352
225
$7.24M 0.11%
646,673
+4,956
7 8
9
10 11