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
201
$2.79M 0.13%
108,537
202
$2.78M 0.13%
+15,387
203
$2.77M 0.13%
13,792
+9,292
204
$2.7M 0.13%
12,602
-12
205
$2.6M 0.12%
30,543
-3,367
206
$2.58M 0.12%
120,009
+15,173
207
$2.57M 0.12%
+117,881
208
$2.49M 0.12%
+25,507
209
$2.45M 0.12%
211,438
-3,000
210
$2.44M 0.12%
28,801
-16,199
211
$2.4M 0.11%
+60,005
212
$2.38M 0.11%
11,662
-2,190
213
$2.32M 0.11%
10,903
-57
214
$2.31M 0.11%
+664,000
215
$2.31M 0.11%
26,932
216
$2.26M 0.11%
27,000
217
$2.24M 0.11%
203,506
+101,800
218
$2.22M 0.1%
74,864
-6,541
219
$2.15M 0.1%
3,752
-3,728
220
$2.14M 0.1%
45,482
221
$2.12M 0.1%
50,468
222
$2.11M 0.1%
53,355
+20,687
223
$2.08M 0.1%
8,222
+2,990
224
$2.07M 0.1%
43,079
+23,238
225
$2.06M 0.1%
156,841
+56
7 8
9
10 11