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
$2.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$10.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
HON icon
Honeywell
HON
+$7.45M

Top Sells

1
+$35.7M
2
+$19.7M
3
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M

Sector Composition

1 Technology 19.76%
2 Healthcare 19.2%
3 Consumer Discretionary 16.77%
4 Financials 9.14%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$201K 0.01%
7,604
-5,436
527
$200K 0.01%
6,910
-17,019
528
$194K 0.01%
11,615
-33,510
529
$161K 0.01%
11,366
-5,919
530
$153K 0.01%
14,461
-24,677
531
$148K 0.01%
180,000
532
$141K 0.01%
10,466
-9,483
533
$138K 0.01%
22,548
-75,613
534
$127K 0.01%
3,521
-6,682
535
$109K 0.01%
12,250
-36,166
536
$91K ﹤0.01%
19,184
-23,054
537
$84K ﹤0.01%
14,099
-58,297
538
$70K ﹤0.01%
2,800
539
$60K ﹤0.01%
900
-100
540
$44K ﹤0.01%
1,301
-41,400
541
$13K ﹤0.01%
361
-167
542
$10K ﹤0.01%
138
-4,852
543
$1K ﹤0.01%
+6
544
– –
-82,002
545
– –
-13,122
546
– –
-31,469
547
– –
-6,661
548
– –
-68,952
549
– –
-4,948
550
– –
-10,558
20 21
22
23 24