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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.2M
3
+$9.2M
4
GEN icon
Gen Digital
GEN
+$8.15M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.98M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.18%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$824K 0.04%
9,219
-724
402
$824K 0.04%
8,559
-3,077
403
$819K 0.04%
94,800
+47,900
404
$816K 0.04%
34,645
-14,343
405
$810K 0.04%
10,142
+4,361
406
$807K 0.04%
18,497
-4,897
407
$806K 0.04%
8,840
-378
408
$803K 0.04%
12,531
-11,700
409
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24,841
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410
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21,346
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411
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47,878
+3
412
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135,900
-40,470
413
$789K 0.04%
+27,954
414
$786K 0.04%
10,736
-1,114
415
$784K 0.04%
9,610
416
$782K 0.04%
53,789
417
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5,705
-7,005
418
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12,194
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419
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6,833
-1,240
420
$771K 0.04%
19,158
-7,648
421
$771K 0.04%
32,887
-175,732
422
$764K 0.04%
37,061
+2,497
423
$763K 0.04%
+8,474
424
$761K 0.04%
44,528
-7,358
425
$754K 0.04%
221,000
-101,000
15 16
17
18 19