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
$2.37B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$10.2M
4
SPA
Sparton
SPA
+$9.48M
5
HOMB icon
Home BancShares
HOMB
+$8.68M

Top Sells

1
+$113M
2
+$108M
3
+$72.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$60.6M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.35%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.44%
94,519
-200,116
52
$10.5M 0.44%
+196,217
53
$10.4M 0.44%
71,000
-153,666
54
$10.3M 0.44%
+729,784
55
$10.3M 0.43%
311,144
+224,144
56
$10.2M 0.43%
288,183
+18,379
57
$10.1M 0.43%
156,076
+5,987
58
$9.97M 0.42%
144,423
-9,000
59
$9.83M 0.41%
282,813
-27,882
60
$9.71M 0.41%
82,291
-8,527
61
$9.52M 0.4%
+410,344
62
$9.42M 0.4%
147,750
-231,198
63
$9.34M 0.39%
50,107
-156,660
64
$9.27M 0.39%
308,997
-73,344
65
$9.18M 0.39%
188,620
-1,059,480
66
$9.11M 0.38%
+361,169
67
$9.07M 0.38%
218,581
-13,056
68
$9.02M 0.38%
44,000
-16,500
69
$8.93M 0.38%
398,000
-14,000
70
$8.76M 0.37%
134,192
-109,715
71
$8.4M 0.35%
232,800
-3,000
72
$8.37M 0.35%
60,335
-11,903
73
$8.3M 0.35%
222,500
-496,783
74
$8.19M 0.35%
151,600
75
$8.19M 0.35%
348,220
-113,020
1 2
3
4 5