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
276
$1.53M 0.06%
115,555
-292,190
277
$1.53M 0.06%
90,832
-106,364
278
$1.52M 0.06%
17,092
-225,644
279
$1.52M 0.06%
69,110
-128,124
280
$1.51M 0.06%
113,189
+28,861
281
$1.49M 0.06%
55,845
-30,731
282
$1.47M 0.06%
9,374
-122,899
283
$1.45M 0.06%
85,370
-19,800
284
$1.45M 0.06%
20,845
-280,338
285
$1.45M 0.06%
41,401
286
$1.45M 0.06%
9,000
-112,185
287
$1.43M 0.06%
18,593
-13,505
288
$1.4M 0.06%
10,264
-21,524
289
$1.4M 0.06%
125,883
290
$1.4M 0.06%
35,560
291
$1.4M 0.06%
14,255
-5,839
292
$1.39M 0.06%
23,189
-168,416
293
$1.38M 0.06%
7,276
-46,561
294
$1.36M 0.06%
30,180
-241,681
295
$1.35M 0.06%
17,596
-100,182
296
$1.35M 0.06%
11,310
-16,227
297
$1.34M 0.06%
90,000
-184,700
298
$1.34M 0.06%
60,000
-18,000
299
$1.33M 0.06%
23,375
-1,078
300
$1.32M 0.06%
46,273
-48,727
10 11
12
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