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
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$66.3M
3
+$59.8M
4
XOM icon
Exxon Mobil
XOM
+$59M
5
ORCL icon
Oracle
ORCL
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.69%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.58M 0.03%
+199,705
427
$1.57M 0.03%
+44,600
428
$1.57M 0.03%
+41,956
429
$1.56M 0.03%
+3,725
430
$1.56M 0.03%
+100,000
431
$1.56M 0.03%
+34,800
432
$1.56M 0.03%
+25,550
433
$1.55M 0.03%
+33,871
434
$1.55M 0.03%
+45,069
435
$1.54M 0.03%
+63,000
436
$1.52M 0.03%
+44,539
437
$1.52M 0.03%
+39,598
438
$1.52M 0.03%
+82,570
439
$1.51M 0.03%
+42,800
440
$1.51M 0.03%
+26,000
441
$1.48M 0.03%
+30,480
442
$1.47M 0.03%
+29,700
443
$1.44M 0.03%
+12,133
444
$1.43M 0.03%
+16,772
445
$1.43M 0.03%
+64,700
446
$1.43M 0.03%
+171,000
447
$1.41M 0.03%
+110,488
448
$1.41M 0.03%
+66,332
449
$1.41M 0.03%
+44,000
450
$1.4M 0.03%
+22,000
16 17
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