GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$13.2M
2
+$11.8M
3
+$10.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
HON icon
Honeywell
HON
+$7.45M

Top Sells

1
+$35.7M
2
+$19.7M
3
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M

Sector Composition

1 Technology 19.76%
2 Healthcare 19.2%
3 Consumer Discretionary 16.77%
4 Financials 9.14%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 4.69%
464,743
-190,423
2
$95.3M 4.53%
604,257
+44,132
3
$42.7M 2.03%
900,832
-24,338
4
$33M 1.57%
160,902
+53,645
5
$28.8M 1.37%
153,239
-55,081
6
$27.5M 1.31%
165,865
-11,859
7
$27.4M 1.3%
408,740
+115,480
8
$26.8M 1.28%
418,064
+148,510
9
$24.8M 1.18%
82,918
+41,692
10
$22.6M 1.07%
154,825
+30,737
11
$22.4M 1.06%
1,403,700
+257,700
12
$22.1M 1.05%
112,332
+23,712
13
$20.6M 0.98%
383,980
-7,400
14
$20.6M 0.98%
254,500
15
$19.7M 0.94%
194,866
+40,753
16
$19.6M 0.93%
95,036
-7,169
17
$19.5M 0.92%
447,723
-24,089
18
$19.2M 0.91%
207,780
+40,340
19
$18.7M 0.89%
288,048
+31,157
20
$18.6M 0.88%
310,696
+236,610
21
$18M 0.86%
158,753
-49,959
22
$17.3M 0.82%
256,435
+76,098
23
$17.2M 0.82%
52,198
+17,543
24
$16.5M 0.78%
344,770
+29,657
25
$15.8M 0.75%
477,233
+99,402
1
2 3 4 5