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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.2M
3
+$9.2M
4
GEN icon
Gen Digital
GEN
+$8.15M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.98M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.18%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$204K 0.01%
5,551
-14,778
752
$204K 0.01%
+8,747
753
$202K 0.01%
+2,856
754
$201K 0.01%
2,969
-3,555
755
$200K 0.01%
5,331
-75,474
756
$191K 0.01%
+12,211
757
$183K 0.01%
12,714
-6
758
$175K 0.01%
25,000
759
$103K 0.01%
+7,000
760
$91K ﹤0.01%
+10,950
761
$74K ﹤0.01%
+14,219
762
$69K ﹤0.01%
+6,120
763
$60K ﹤0.01%
35,341
764
$57K ﹤0.01%
2,300
765
$35K ﹤0.01%
75,000
766
$20K ﹤0.01%
400
767
– –
-1,577
768
– –
-657,353
769
– –
-193
770
– –
-108,551
771
– –
-28,200
772
– –
-25,314
773
$0 ﹤0.01%
3
774
– –
-9,613
775
– –
-19,744
29 30
31
32 33