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
$6.78B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.4M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
IBM icon
IBM
IBM
+$12.4M

Top Sells

1
+$21M
2
+$17.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$15M
5
HPQ icon
HP
HPQ
+$14.7M

Sector Composition

1 Technology 14.08%
2 Healthcare 12.89%
3 Consumer Discretionary 11.76%
4 Financials 10.89%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.39M 0.04%
88,000
-80,004
452
$2.39M 0.04%
21,174
-673
453
$2.37M 0.04%
76,530
454
$2.37M 0.03%
+89,337
455
$2.32M 0.03%
17,490
-679
456
$2.32M 0.03%
25,346
457
$2.31M 0.03%
18,786
+474
458
$2.31M 0.03%
+86,576
459
$2.28M 0.03%
+73,523
460
$2.25M 0.03%
16,086
+2,186
461
$2.23M 0.03%
17,518
-31,702
462
$2.16M 0.03%
46,402
-278
463
$2.16M 0.03%
32,041
-1,200
464
$2.16M 0.03%
44,786
+1,478
465
$2.14M 0.03%
54,816
+1,672
466
$2.1M 0.03%
29,251
-1,171
467
$2.06M 0.03%
18,934
-700
468
$2.06M 0.03%
+95,000
469
$2.06M 0.03%
86,298
+600
470
$2.05M 0.03%
20,342
-1,239
471
$2.05M 0.03%
59,287
472
$2.04M 0.03%
31,555
-2,332
473
$2.04M 0.03%
21,800
474
$2.02M 0.03%
33,427
-41,417
475
$2.01M 0.03%
14,304
17 18
19
20 21