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
626
$459K 0.01%
+6,276
627
$459K 0.01%
+66,000
628
$458K 0.01%
+60,990
629
$457K 0.01%
+6,000
630
$454K 0.01%
+6,900
631
$432K 0.01%
+15,800
632
$431K 0.01%
+11,294
633
$430K 0.01%
+13,000
634
$424K 0.01%
+4,005
635
$421K 0.01%
+3,808
636
$421K 0.01%
+17,562
637
$420K 0.01%
+27,500
638
$419K 0.01%
+20,153
639
$418K 0.01%
+16,400
640
$412K 0.01%
+6,300
641
$412K 0.01%
+15,500
642
$411K 0.01%
+15,820
643
$408K 0.01%
+25,100
644
$407K 0.01%
+5,200
645
$404K 0.01%
+24,200
646
$401K 0.01%
+96,700
647
$397K 0.01%
+50,000
648
$395K 0.01%
+20,845
649
$392K 0.01%
+29,000
650
$392K 0.01%
+19,344
24 25
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