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
376
$665K 0.03%
19,500
-63,000
377
$664K 0.03%
24,097
-11,000
378
$645K 0.03%
+6,062
379
$638K 0.03%
6,600
-6,600
380
$638K 0.03%
299,477
-1,496,774
381
$633K 0.03%
2,010
+1,315
382
$627K 0.03%
29,628
-276,268
383
$623K 0.03%
24,415
-20,360
384
$619K 0.03%
13,708
-15,841
385
$618K 0.03%
10,573
-244,129
386
$612K 0.03%
15,602
-8,349
387
$611K 0.03%
59,830
388
$595K 0.03%
325
-13,005
389
$582K 0.02%
9,459
-6,963
390
$580K 0.02%
32,000
-338,840
391
$578K 0.02%
5,240
-41,558
392
$577K 0.02%
+5,000
393
$575K 0.02%
7,830
-8,975
394
$573K 0.02%
6,600
-18,859
395
$572K 0.02%
9,138
-10,953
396
$567K 0.02%
62,400
397
$567K 0.02%
13,295
+970
398
$564K 0.02%
20,978
-206,087
399
$563K 0.02%
+17,100
400
$561K 0.02%
13,487
-28,052
14 15
16
17 18