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
$1.46B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.54M
3
+$9.08M
4
HDB icon
HDFC Bank
HDB
+$7.17M
5
AMZN icon
Amazon
AMZN
+$7.05M

Top Sells

1
+$42.7M
2
+$27.5M
3
+$16.6M
4
NEM icon
Newmont
NEM
+$14.7M
5
UBS icon
UBS Group
UBS
+$14.7M

Sector Composition

1 Healthcare 22.53%
2 Technology 20.71%
3 Consumer Discretionary 15.79%
4 Communication Services 9.39%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-14,461
577
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578
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-156,841
579
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-6,494
580
– –
-1,923
581
– –
-6,201
582
– –
-4,067
583
– –
-14,134
584
– –
-10,453
585
– –
-7,249
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