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
751
$156K ﹤0.01%
+2,324
752
$155K ﹤0.01%
+6,600
753
$152K ﹤0.01%
+2,400
754
$149K ﹤0.01%
+20,765
755
$149K ﹤0.01%
+4,112
756
$149K ﹤0.01%
+2,500
757
$148K ﹤0.01%
+4,300
758
$148K ﹤0.01%
+803
759
$142K ﹤0.01%
+3,400
760
$140K ﹤0.01%
+11,930
761
$137K ﹤0.01%
+12,216
762
$137K ﹤0.01%
+1,900
763
$135K ﹤0.01%
+3,500
764
$134K ﹤0.01%
+7,200
765
$133K ﹤0.01%
+1,071
766
$132K ﹤0.01%
+843
767
$130K ﹤0.01%
+3,000
768
$130K ﹤0.01%
+2,900
769
$130K ﹤0.01%
+7,600
770
$129K ﹤0.01%
+2,314
771
$127K ﹤0.01%
+836
772
$127K ﹤0.01%
+4,341
773
$124K ﹤0.01%
+1,100
774
$123K ﹤0.01%
+5,251
775
$123K ﹤0.01%
+8,300
29 30
31
32 33