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
$2.26B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.85M
3
+$7.59M
4
AGN
Allergan plc
AGN
+$7.25M
5
MOMO
Hello Group
MOMO
+$7.09M

Top Sells

1
+$19.9M
2
+$10M
3
+$9.35M
4
HAL icon
Halliburton
HAL
+$8.7M
5
ESE icon
ESCO Technologies
ESE
+$7.95M

Sector Composition

1 Healthcare 16.8%
2 Consumer Discretionary 16.63%
3 Technology 14.82%
4 Financials 9.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$913K 0.04%
11,818
-11,906
402
$905K 0.04%
6,186
-1,322
403
$901K 0.04%
19,841
-12,468
404
$899K 0.04%
25,562
+11,370
405
$894K 0.04%
12,041
-1,609
406
$888K 0.04%
5,457
-3,793
407
$888K 0.04%
7,726
-3,746
408
$879K 0.04%
7,303
-4,483
409
$877K 0.04%
13,259
-3,126
410
$871K 0.04%
17,718
-10,145
411
$871K 0.04%
30,102
-1,505
412
$870K 0.04%
10,033
-7,415
413
$870K 0.04%
10,508
-13,385
414
$864K 0.04%
4,774
-687
415
$863K 0.04%
51,350
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416
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15,318
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417
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7,754
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418
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419
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6,497
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420
$850K 0.04%
23,760
-7,763
421
$849K 0.04%
+7,750
422
$846K 0.04%
6,013
423
$845K 0.04%
26,067
-9,169
424
$843K 0.04%
+3,706
425
$842K 0.04%
15,593
+3,476
15 16
17
18 19