GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$14.2M
2
+$12.4M
3
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$40.4M
2
+$20.7M
3
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
V icon
Visa
V
+$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
651
– –
-94,200
652
– –
-2,646
653
– –
-5,856
654
– –
-4,686
655
– –
-31,046
656
– –
-15,071
657
– –
-28,200
658
– –
-10,182
659
– –
-11,810
660
– –
-4,434
661
– –
-17,590
662
– –
-52,384
663
– –
-20,200
664
– –
-15,585
665
– –
-4,609
666
– –
-16,190
667
– –
-11,487
668
– –
-2,753
669
– –
-2,472
670
– –
-35,775
671
– –
-11,245
672
– –
-1,264
673
– –
-8,306
674
– –
-6,378
675
– –
-2,494
25 26
27
28 29