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
$2.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$10.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
HON icon
Honeywell
HON
+$7.45M

Top Sells

1
+$35.7M
2
+$19.7M
3
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$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
701
– –
-9,195
702
– –
-46,596
703
– –
-1,328
704
– –
-10,105
705
– –
-576,276
706
– –
-5,666
707
– –
-70,029
708
– –
-1,543
709
– –
-17,862
710
– –
-8,320
711
– –
-64,101
712
– –
-19,355
713
– –
-7,048
714
– –
-7,694
715
– –
-923
716
– –
-22,200
717
– –
-115,335
718
– –
-26,801
719
– –
-116,542
720
– –
-14,131
721
– –
-59,572
722
– –
-19,661
723
$0 ﹤0.01%
4
-58,862
724
– –
-22,166
725
– –
-4,922
27 28
29
30 31