GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$15.8M
2
+$10.5M
3
+$10.3M
4
SPA
Sparton
SPA
+$9.52M
5
KITE
Kite Pharma, Inc.
KITE
+$9.38M

Top Sells

1
+$115M
2
+$107M
3
+$74.9M
4
WFC icon
Wells Fargo
WFC
+$68.7M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.35%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-48,135
777
– –
-15,841
778
– –
-21,706
779
– –
-306,716
780
– –
-103,152
781
– –
-4,030
782
– –
-5,259
783
– –
-54,816
784
– –
-8,399
785
– –
-8,508
786
– –
-12,880
787
– –
-6,450
788
– –
-5,064
789
– –
-1,031
790
– –
-31,500
791
– –
-18,412
792
– –
-43,129
793
– –
-2,820
794
– –
-6,535
795
– –
-13,842
796
– –
-40,423
797
– –
-35,550
798
– –
-3,000
799
– –
-38,102
800
– –
-5,290
30 31
32
33 34