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
301
– –
-32,816
302
– –
-32,800
303
– –
-32,800
304
– –
-33,400
305
– –
-33,700
306
– –
-25,750
307
– –
-30,327
308
– –
-46,818
309
– –
-34,500
310
– –
-21,112
311
– –
-30,600
312
– –
-15,423
313
– –
-33,500
314
– –
-33,500
315
– –
-33,248
316
– –
-52,600
317
– –
-32,000
318
– –
-14,782
319
– –
-58,464
320
– –
-44,467
321
– –
-22,900
322
– –
-34,702
323
– –
-42,300
324
– –
-24,600
325
– –
-51,800
10 11 12
13
14