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
501
– –
-27,178
502
– –
-2,184
503
– –
-2,564
504
– –
-2,275
505
– –
-378
506
– –
-76,000
507
– –
-3,854
508
– –
-65,781
509
– –
-1,300
510
– –
-55,556
511
– –
-14,986
512
– –
-2,567,881
513
– –
-25,000
514
– –
-181,968
515
– –
-10,870
516
– –
-167,215
517
– –
-13,307
518
– –
-98,170
519
– –
-5,544
520
– –
-8,413
521
– –
-89,337
522
– –
-19,983
523
– –
-9,931
524
– –
-24,000
525
– –
-53,835
19 20
21
22 23