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
$2.37B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$10.2M
4
SPA
Sparton
SPA
+$9.48M
5
HOMB icon
Home BancShares
HOMB
+$8.68M

Top Sells

1
+$113M
2
+$108M
3
+$72.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$60.6M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.35%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.1%
16,908
-72,222
227
$2.29M 0.1%
+53,201
228
$2.29M 0.1%
54,326
+32,600
229
$2.27M 0.1%
35,860
-2,240
230
$2.27M 0.1%
106,465
-672,669
231
$2.24M 0.09%
60,983
-101,698
232
$2.23M 0.09%
35,501
-75,828
233
$2.19M 0.09%
12,203
-1,535
234
$2.17M 0.09%
59,272
-240,952
235
$2.15M 0.09%
53,113
-118,295
236
$2.13M 0.09%
65,600
-46,148
237
$2.12M 0.09%
40,972
-536,041
238
$2.07M 0.09%
16,000
-86
239
$2.04M 0.09%
+83,500
240
$2.04M 0.09%
39,740
-25,880
241
$2.03M 0.09%
43,334
-14,825
242
$2M 0.08%
44,723
-166,794
243
$1.99M 0.08%
190,665
-41,100
244
$1.97M 0.08%
46,340
-74,590
245
$1.95M 0.08%
57,720
-655,414
246
$1.95M 0.08%
26,212
-40,383
247
$1.94M 0.08%
73,000
248
$1.91M 0.08%
15,819
-1,699
249
$1.9M 0.08%
115,552
-40,387
250
$1.88M 0.08%
36,241
-164,993
8 9
10
11 12