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 14.86%
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
1
$93.3M 1.55%
862,674
+185,159
2
$92.1M 1.53%
1,667,511
-127,941
3
$89.9M 1.5%
3,298,044
-17,372
4
$82.4M 1.37%
3,108,974
+244,209
5
$79.7M 1.33%
6,187,465
+914,722
6
$74.9M 1.25%
491,867
-21,982
7
$71.5M 1.19%
626,823
-175,342
8
$69.5M 1.16%
2,441,646
+514,462
9
$64.3M 1.07%
2,172,626
-897,232
10
$63.4M 1.05%
2,207,020
+1,083,170
11
$61.2M 1.02%
773,926
+516,430
12
$59.4M 0.99%
1,176,338
-25,520
13
$59.4M 0.99%
646,031
+56,973
14
$58.9M 0.98%
575,122
+79,904
15
$58.5M 0.97%
700,365
-69,292
16
$58.1M 0.97%
740,000
-30,000
17
$57.8M 0.96%
2,173,284
-929,549
18
$56.2M 0.94%
683,238
+41,186
19
$55.5M 0.92%
1,253,606
+15,270
20
$50.9M 0.85%
1,218,517
+106,477
21
$49M 0.82%
1,652,060
-747,380
22
$48.3M 0.8%
1,266,220
+35,740
23
$45.9M 0.76%
1,122,907
+12,201
24
$44.1M 0.73%
815,372
-47,586
25
$43.9M 0.73%
584,782
+113,882
1
2 3 4 5