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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.2M
3
+$9.2M
4
GEN icon
Gen Digital
GEN
+$8.15M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.98M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.18%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$351K 0.02%
25,000
627
$351K 0.02%
5,271
-1,871
628
$349K 0.02%
4,780
+488
629
$348K 0.02%
1,247
+482
630
$347K 0.02%
2,856
-7,204
631
$346K 0.02%
+9,170
632
$346K 0.02%
6,775
-385
633
$346K 0.02%
15,380
+2,251
634
$345K 0.02%
2,200
-33
635
$345K 0.02%
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-4,735
636
$345K 0.02%
38,533
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637
$345K 0.02%
18,695
-19,140
638
$344K 0.02%
9,600
+2,190
639
$344K 0.02%
4,609
-167
640
$344K 0.02%
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641
$343K 0.02%
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642
$342K 0.02%
16,996
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643
$341K 0.02%
+7,143
644
$340K 0.02%
15,609
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645
$339K 0.02%
+22,021
646
$339K 0.02%
6,515
-1,250
647
$339K 0.02%
+5,270
648
$338K 0.02%
14,745
+4,725
649
$337K 0.02%
5,673
-4,352
650
$333K 0.02%
8,420
-4,734
24 25
26
27 28