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
$2.14B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32.3M
3
+$28.2M
4
V icon
Visa
V
+$24.3M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$24.1M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$12.6M
4
WBD icon
Warner Bros
WBD
+$12.4M
5
MU icon
Micron Technology
MU
+$11.1M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.75%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.06%
+16,672
227
$1.24M 0.06%
+8,903
228
$1.21M 0.06%
+134,784
229
$1.18M 0.06%
95,995
-149,245
230
$1.04M 0.05%
+25,600
231
$1.03M 0.05%
+3,427
232
$1.02M 0.05%
48,146
+179
233
$973K 0.05%
+78,000
234
$968K 0.05%
+47,900
235
$955K 0.04%
23,405
+10,094
236
$940K 0.04%
3,521
-7,607
237
$931K 0.04%
+7,063
238
$909K 0.04%
5,927
-725
239
$887K 0.04%
6,690
+30
240
$870K 0.04%
18,800
-25,100
241
$806K 0.04%
3,650
242
$797K 0.04%
+6,224
243
$722K 0.03%
+3,975
244
$704K 0.03%
14,226
245
$704K 0.03%
+12,596
246
$673K 0.03%
+975
247
$659K 0.03%
29,500
-11,500
248
$650K 0.03%
+36,300
249
$648K 0.03%
20,567
250
$633K 0.03%
+16,800
8 9
10
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