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
$2.14B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32.3M
3
+$28.2M
4
V icon
Visa
V
+$24.3M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$24.1M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$12.6M
4
WBD icon
Warner Bros
WBD
+$12.4M
5
MU icon
Micron Technology
MU
+$11.1M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.75%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.61%
78,861
+25,607
52
$12.9M 0.61%
195,754
+44,682
53
$12.9M 0.61%
174,725
+22,167
54
$12.6M 0.59%
240,870
-17,040
55
$12.5M 0.59%
166,278
-15,215
56
$12M 0.56%
117,669
+817
57
$11.8M 0.55%
48,909
+13,140
58
$11.5M 0.54%
47,662
-3,450
59
$11.3M 0.53%
109,096
+83,672
60
$10.7M 0.5%
130,000
-120,000
61
$10.7M 0.5%
145,109
-4,689
62
$10.3M 0.48%
67,975
+1,889
63
$10.3M 0.48%
264,498
+15,667
64
$10.2M 0.48%
634,000
+278,000
65
$10.1M 0.47%
+260,241
66
$9.67M 0.45%
188,989
+8,049
67
$9.41M 0.44%
4,040
+1,675
68
$9.38M 0.44%
+120,923
69
$9.31M 0.44%
23,718
-503
70
$9.1M 0.43%
91,375
+10,845
71
$8.95M 0.42%
138,526
+90,138
72
$8.89M 0.42%
+7,801
73
$8.86M 0.41%
173,174
+93,228
74
$8.68M 0.41%
39,991
-4,880
75
$8.62M 0.4%
460,632
+29,388
1 2
3
4 5