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
801
$105K ﹤0.01%
+2,100
802
$105K ﹤0.01%
+6,145
803
$105K ﹤0.01%
+2,804
804
$104K ﹤0.01%
+5,000
805
$104K ﹤0.01%
+1,100
806
$103K ﹤0.01%
+3,773
807
$103K ﹤0.01%
+25,000
808
$101K ﹤0.01%
+1,400
809
$101K ﹤0.01%
+3,000
810
$100K ﹤0.01%
+6,900
811
$99K ﹤0.01%
+2,400
812
$98K ﹤0.01%
+2,000
813
$98K ﹤0.01%
+982
814
$98K ﹤0.01%
+95,000
815
$97K ﹤0.01%
+1,500
816
$97K ﹤0.01%
+16,585
817
$97K ﹤0.01%
+1,891
818
$94K ﹤0.01%
+8,000
819
$93K ﹤0.01%
+6,500
820
$90K ﹤0.01%
+3,500
821
$89K ﹤0.01%
+900
822
$88K ﹤0.01%
+1,000
823
$88K ﹤0.01%
+1,455
824
$86K ﹤0.01%
+4,600
825
$86K ﹤0.01%
+3,100
31 32
33
34 35