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
$1.31B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.1M
3
+$9.81M
4
EPAM icon
EPAM Systems
EPAM
+$9.55M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Top Sells

1
+$24.5M
2
+$16.7M
3
+$11M
4
PTC icon
PTC
PTC
+$9.56M
5
ST icon
Sensata Technologies
ST
+$8.74M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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