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
$2.26B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.49M
3
+$7.06M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.73M
5
MOMO
Hello Group
MOMO
+$6.47M

Top Sells

1
+$19.2M
2
+$9.69M
3
+$9.35M
4
NTES icon
NetEase
NTES
+$8.08M
5
LEN icon
Lennar Class A
LEN
+$7.98M

Sector Composition

1 Healthcare 16.8%
2 Consumer Discretionary 16.63%
3 Technology 14.82%
4 Financials 9.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-184,500
802
– –
-124,461
803
– –
-72,700
804
– –
-9,709
805
– –
-124,807
806
– –
-68,360
807
– –
-1,181
808
– –
-4,440
809
– –
-29,174
810
– –
-90,005
811
– –
-25,808
812
– –
-44,755
813
– –
-32,735
814
– –
-35,341
815
– –
-12,597
816
– –
-34,907
817
– –
-282,840
818
– –
-186,616
819
– –
-29,430
820
– –
-3,495
821
– –
-2,546
822
– –
-16,490
823
– –
-6,919
824
– –
-8,288
825
– –
-2,083
31 32
33
34 35