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
$1.5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.4M
3
+$13.2M
4
PTC icon
PTC
PTC
+$12.6M
5
STX icon
Seagate
STX
+$8.14M

Top Sells

1
+$33.9M
2
+$25.2M
3
+$21M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K ﹤0.01%
22,126
252
$51K ﹤0.01%
2,008
253
$44K ﹤0.01%
626
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254
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255
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-15,296
256
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-31,776
257
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-79,600
258
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-33,510
260
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-465
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-60,850
263
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-403,320
264
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-10,126
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-7,915
266
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267
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-5,000
269
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270
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-69,000
271
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272
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-150,000
273
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-503,870
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275
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-33,300
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