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
301
$137K 0.01%
+30,409
302
$116K 0.01%
16,587
-17,950
303
$111K 0.01%
+2,008
304
$8K ﹤0.01%
80
305
$2K ﹤0.01%
21
-2,361
306
– –
-33,610
307
– –
-69,055
308
– –
0
309
– –
-11,254
310
$0 ﹤0.01%
4
-131,741
311
– –
-35,012
312
– –
-24,404
313
– –
-88,000
314
– –
-2,201
315
– –
-2,272
316
– –
-2,306
317
– –
-62,461
318
– –
-1,407
319
– –
-16,245
320
– –
-54,620
321
– –
-12,085
322
– –
-2,241
323
– –
-1,946
324
– –
-41,764
325
– –
-29,915
11 12
13
14 15