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
576
– –
-95,000
577
– –
-102,099
578
– –
-21,711
579
– –
-37,308
580
– –
-107,305
581
– –
-30,000
582
– –
-13,842
583
– –
-23,440
584
– –
-5,277
585
– –
-90,900
586
– –
-16,544
587
– –
-167,306
588
– –
-16,400
589
– –
-13,710
590
– –
-2,912
591
– –
-10,986
592
– –
-5,834
593
– –
-8,986
594
– –
-17,765
595
– –
-7,901
596
– –
-7,270
597
– –
-30,200
598
– –
-35,900
599
– –
-201,600
600
– –
-324,003
22 23
24
25 26