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
$6.32B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.5M
3
+$22.2M
4
WBD icon
Warner Bros
WBD
+$20.8M
5
CNDT icon
Conduent
CNDT
+$19.9M

Top Sells

1
+$64.1M
2
+$27.4M
3
+$15.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$14.3M
5
WDC icon
Western Digital
WDC
+$14.3M

Sector Composition

1 Technology 14.66%
2 Healthcare 13.3%
3 Financials 11.52%
4 Consumer Discretionary 10.78%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$425K 0.01%
1,802
802
$425K 0.01%
3,559
-19,909
803
$423K 0.01%
19,442
+500
804
$421K 0.01%
2,781
805
$420K 0.01%
22,600
806
$420K 0.01%
8,508
807
$417K 0.01%
2,150
808
$416K 0.01%
8,461
+425
809
$416K 0.01%
5,893
-50,008
810
$416K 0.01%
+15,266
811
$413K 0.01%
+15,795
812
$411K 0.01%
17,662
+128
813
$409K 0.01%
7,000
814
$409K 0.01%
5,045
-231
815
$405K 0.01%
+27,803
816
$405K 0.01%
2,199
817
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4,650
-390
818
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5,196
819
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100,000
-100,000
820
$399K 0.01%
10,477
821
$398K 0.01%
19,672
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822
$395K 0.01%
7,662
-861
823
$393K 0.01%
34,620
824
$393K 0.01%
11,784
-4,700
825
$390K 0.01%
18,412
+12,560
31 32
33
34 35