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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.6M
3
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

1
+$21.7M
2
+$18.3M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.01%
+48,000
227
– –
-4,862
228
– –
-31,261
229
– –
-13,673
230
– –
-7,624
231
– –
-7,268
232
– –
-5,268
233
– –
-11,413
234
– –
-51,553
235
– –
-34,438
236
– –
-18,308
237
– –
-33,025
238
– –
-3,578
239
– –
-312,000
240
– –
-10,824
241
– –
-24,450
242
– –
-396,783
243
– –
-11,136
244
– –
-600,000
6 7 8 9
10