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
$2.37B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$10.2M
4
SPA
Sparton
SPA
+$9.48M
5
HOMB icon
Home BancShares
HOMB
+$8.68M

Top Sells

1
+$113M
2
+$108M
3
+$72.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$60.6M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.35%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$955K 0.04%
755,293
+321,735
352
$954K 0.04%
59,100
353
$952K 0.04%
+38,000
354
$944K 0.04%
143,200
-473,900
355
$932K 0.04%
65,000
-10,871
356
$910K 0.04%
44,910
-15,766
357
$905K 0.04%
14,483
358
$899K 0.04%
8,233
-52,350
359
$884K 0.04%
25,000
360
$884K 0.04%
35,880
+10,607
361
$859K 0.04%
7,300
-43,527
362
$824K 0.03%
30,000
363
$813K 0.03%
9,600
-86,109
364
$812K 0.03%
26,136
-6,918
365
$792K 0.03%
14,923
366
$773K 0.03%
19,330
-156,391
367
$766K 0.03%
45,436
368
$745K 0.03%
83,940
369
$740K 0.03%
18,822
-277,496
370
$734K 0.03%
7,401
371
$717K 0.03%
18,950
-10,500
372
$710K 0.03%
30,000
-4,000
373
$706K 0.03%
117,736
374
$705K 0.03%
17,547
-959
375
$687K 0.03%
66,666
13 14
15
16 17