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
851
$45K ﹤0.01%
+1,200
852
$44K ﹤0.01%
+2,200
853
$39K ﹤0.01%
+4,000
854
$38K ﹤0.01%
+1,192
855
$34K ﹤0.01%
+654
856
$27K ﹤0.01%
+100
857
$22K ﹤0.01%
+1,400
858
$14K ﹤0.01%
+550
859
$13K ﹤0.01%
+1,363
860
$12K ﹤0.01%
+405,462
861
$10K ﹤0.01%
+289
862
$9K ﹤0.01%
+68,677
863
$9K ﹤0.01%
+1,550
864
$2K ﹤0.01%
+107
865
$0 ﹤0.01%
+190
31 32 33 34
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