GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.34M
3
+$7.67M
4
AMZN icon
Amazon
AMZN
+$7.1M
5
YUMC icon
Yum China
YUMC
+$5.72M

Top Sells

1
+$42.7M
2
+$27.5M
3
+$14.8M
4
UBS icon
UBS Group
UBS
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Sector Composition

1 Healthcare 22.53%
2 Technology 20.71%
3 Consumer Discretionary 15.79%
4 Communication Services 9.39%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,312
327
– –
-2,330
328
– –
-1,404
329
– –
-15,903
330
– –
-4
331
– –
-7,684
332
– –
-6
333
– –
-8,032
334
– –
-355,000
335
– –
-101,300
336
– –
-7,362
337
– –
-2,029
338
– –
-900,832
339
– –
-8,880
340
– –
-1,652
341
– –
-5,804
342
– –
-6,560
343
– –
-5,816
344
– –
-1
345
– –
-2,601
346
– –
-1,846
347
– –
-10,331
348
– –
-27,127
349
– –
-5,041
350
– –
-9,472
12 13
14
15 16