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
601
– –
-32,105
602
– –
-4,185
603
– –
-6,913
604
– –
-68,654
605
– –
-80,500
606
– –
-31,320
607
– –
-2,951
608
– –
-2,908
609
– –
-10,171
610
– –
-64,655
611
– –
-53,420
612
– –
-28,040
613
– –
-2,644
614
– –
-4,598
615
– –
-59,046
616
– –
-18,078
617
– –
-9,859
618
– –
-12,013
619
– –
-2,375
620
– –
-42,787
621
– –
-30,586
622
– –
-5,912
623
$0 ﹤0.01%
+6
624
– –
-10,033
625
– –
-5,784
23 24
25
26 27