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
476
$119K 0.01%
2,833
-2,543
477
$115K ﹤0.01%
687
-24,276
478
$110K ﹤0.01%
7,844
-249,138
479
$107K ﹤0.01%
1,364
-118,526
480
$104K ﹤0.01%
2,134
-16,576
481
$102K ﹤0.01%
1,772
-13,017
482
$102K ﹤0.01%
75,000
483
$98K ﹤0.01%
1,883
-124,963
484
$98K ﹤0.01%
923
-3,812
485
$95K ﹤0.01%
1,555
-176,267
486
$92K ﹤0.01%
1,194
-41,958
487
$90K ﹤0.01%
1,511
-7,237
488
$81K ﹤0.01%
5,942
-17,585
489
$74K ﹤0.01%
1,325
-101,220
490
$24K ﹤0.01%
+400
491
$3K ﹤0.01%
289
492
– –
-142,243
493
– –
-14,209
494
– –
-205,908
495
– –
-1,701
496
– –
-8
497
– –
-111,482
498
– –
-153,084
499
– –
-7,968
500
– –
-106,500
18 19
20
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