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
$6.78B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.4M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
IBM icon
IBM
IBM
+$12.4M

Top Sells

1
+$21M
2
+$17.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$15M
5
HPQ icon
HP
HPQ
+$14.7M

Sector Composition

1 Technology 14.08%
2 Healthcare 12.89%
3 Consumer Discretionary 11.76%
4 Financials 10.89%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$662K 0.01%
10,275
-2,244
702
$661K 0.01%
12,325
+761
703
$658K 0.01%
11,605
704
$653K 0.01%
4,030
705
$653K 0.01%
60,200
-36,890
706
$651K 0.01%
4,735
-3,275
707
$648K 0.01%
117,736
708
$646K 0.01%
20,455
-71
709
$645K 0.01%
25,000
710
$642K 0.01%
15,227
-27,591
711
$638K 0.01%
16,944
-100
712
$634K 0.01%
6,521
713
$634K 0.01%
+263
714
$632K 0.01%
+30,000
715
$632K 0.01%
+18,500
716
$626K 0.01%
7,079
717
$625K 0.01%
5,000
718
$623K 0.01%
10,044
-13,035
719
$622K 0.01%
8,278
+310
720
$621K 0.01%
10,000
721
$618K 0.01%
5,064
+92
722
$616K 0.01%
2,292
723
$614K 0.01%
6,722
724
$614K 0.01%
6,565
+1,520
725
$613K 0.01%
7,064
+1,620
27 28
29
30 31