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
$6.78B
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 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 2.56%
1,229,511
+303,500
2
$126M 1.86%
1,824,979
+273,556
3
$106M 1.57%
2,955,068
-230,524
4
$81.7M 1.2%
1,011,724
+59,692
5
$78M 1.15%
589,249
-56,345
6
$73.8M 1.09%
1,332,240
+96,174
7
$66.1M 0.98%
988,944
-280,551
8
$63.7M 0.94%
2,035,977
-28,705
9
$63.7M 0.94%
899,769
+46,046
10
$62.6M 0.92%
1,023,881
+33,970
11
$58M 0.86%
1,248,100
-25,580
12
$57.5M 0.85%
1,187,540
-314,100
13
$53.9M 0.79%
516,230
+14,918
14
$53.1M 0.78%
882,315
+140,855
15
$52.4M 0.77%
404,968
-3,608
16
$52.3M 0.77%
1,043,017
-34,634
17
$52.3M 0.77%
571,719
+17,787
18
$50.7M 0.75%
336,021
-31,916
19
$50.4M 0.74%
1,284,286
+63,108
20
$48.1M 0.71%
1,424,620
-57,589
21
$46.6M 0.69%
1,439,325
+89,837
22
$46.5M 0.69%
1,633,222
+20,900
23
$45.4M 0.67%
267,823
+10,550
24
$43.9M 0.65%
546,145
-1,222
25
$43M 0.63%
1,053,200
-5,800
1
2 3 4 5