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
526
$874K 0.02%
+5,110
527
$871K 0.02%
+20,332
528
$867K 0.02%
+34,925
529
$860K 0.02%
+54,000
530
$860K 0.02%
+17,200
531
$841K 0.02%
+1,098
532
$816K 0.02%
+19,860
533
$815K 0.02%
+24,062
534
$813K 0.02%
+70,000
535
$806K 0.02%
+31,459
536
$805K 0.02%
+7,000
537
$791K 0.02%
+18,600
538
$790K 0.02%
+67,950
539
$779K 0.02%
+29,895
540
$777K 0.02%
+30,058
541
$758K 0.02%
+89,112
542
$755K 0.02%
+121,850
543
$753K 0.02%
+44,800
544
$752K 0.02%
+74,208
545
$751K 0.02%
+15,398
546
$748K 0.02%
+91,495
547
$745K 0.02%
+20,200
548
$745K 0.02%
+18,329
549
$739K 0.02%
+9,020
550
$734K 0.02%
+33,600
20 21
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