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
$2.15B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$37.9M
3
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

1
+$29.7M
2
+$22M
3
+$15.9M
4
UBER icon
Uber
UBER
+$14.8M
5
DADA
Dada Nexus
DADA
+$14.2M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 15.83%
3 Healthcare 14.9%
4 Communication Services 13.67%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.01%
+1,018
302
$186K 0.01%
+4
303
$151K 0.01%
+15,296
304
$124K 0.01%
+12,780
305
$108K 0.01%
+10,964
306
$84K ﹤0.01%
2,008
307
$10K ﹤0.01%
80
+40
308
– –
-6,799
309
$0 ﹤0.01%
4
+1
310
– –
-398,979
311
– –
-5,002
312
– –
-104,521
313
$0 ﹤0.01%
4
+2
314
– –
-89,900
315
– –
-35,000
316
– –
-33,500
317
– –
-3,464
318
– –
-35,000
319
– –
-67,025
320
– –
-9
321
– –
-158,007
322
– –
-12,000
323
– –
-30,409
324
– –
-975
325
– –
-622,189
11 12
13
14 15