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
701
$242K 0.01%
+2,250
702
$240K 0.01%
+2,100
703
$239K 0.01%
+5,779
704
$239K 0.01%
+4,900
705
$238K 0.01%
+7,000
706
$238K 0.01%
+24,955
707
$235K 0.01%
+5,586
708
$235K 0.01%
+5,300
709
$232K 0.01%
+77,000
710
$229K 0.01%
+22,104
711
$226K ﹤0.01%
+20,000
712
$226K ﹤0.01%
+20,000
713
$226K ﹤0.01%
+15,000
714
$224K ﹤0.01%
+13,000
715
$224K ﹤0.01%
+8,000
716
$223K ﹤0.01%
+7,267
717
$220K ﹤0.01%
+5,865
718
$220K ﹤0.01%
+3,669
719
$219K ﹤0.01%
+8,670
720
$219K ﹤0.01%
+8,850
721
$219K ﹤0.01%
+3,600
722
$219K ﹤0.01%
+6,000
723
$218K ﹤0.01%
+5,227
724
$217K ﹤0.01%
+8,000
725
$209K ﹤0.01%
+9,100
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