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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28.1M
3
+$25.6M
4
INTC icon
Intel
INTC
+$23.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

1
+$40.9M
2
+$33.6M
3
+$25.2M
4
WDC icon
Western Digital
WDC
+$24.8M
5
WBA
Walgreens Boots Alliance
WBA
+$21.7M

Sector Composition

1 Technology 14.49%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.85M 0.03%
33,468
+47
502
$1.84M 0.03%
55,917
+1,605
503
$1.84M 0.03%
60,421
+56,092
504
$1.83M 0.03%
57,800
+7,200
505
$1.83M 0.03%
11,644
+1,813
506
$1.81M 0.03%
43,321
+1,469
507
$1.8M 0.03%
57,120
+133
508
$1.8M 0.03%
110,309
+31,425
509
$1.79M 0.03%
204,200
+70,500
510
$1.78M 0.03%
18,984
+445
511
$1.78M 0.03%
73,700
512
$1.78M 0.03%
74,003
+1,957
513
$1.78M 0.03%
100,378
+6,500
514
$1.76M 0.03%
46,374
+22,713
515
$1.75M 0.03%
41,000
516
$1.75M 0.03%
31,700
+14,000
517
$1.75M 0.03%
52,200
518
$1.74M 0.03%
30,000
+2,200
519
$1.73M 0.03%
16,895
+2,313
520
$1.73M 0.03%
80,000
521
$1.73M 0.03%
54,147
-7,316
522
$1.7M 0.03%
51,006
+2,278
523
$1.7M 0.03%
25,315
+775
524
$1.7M 0.03%
30,268
-19,372
525
$1.69M 0.03%
24,419
-485
19 20
21
22 23