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
$2.88B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$13.5M
4
V icon
Visa
V
+$12.6M
5
RACE icon
Ferrari
RACE
+$12.1M

Top Sells

1
+$23.5M
2
+$19.6M
3
+$18.6M
4
NTES icon
NetEase
NTES
+$15.3M
5
DST
DST Systems Inc.
DST
+$13.6M

Sector Composition

1 Consumer Discretionary 15.36%
2 Technology 14.26%
3 Healthcare 13.01%
4 Financials 9.61%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$200K 0.01%
+8,511
852
$200K 0.01%
+3,032
853
$200K 0.01%
+2,896
854
$199K 0.01%
+23,034
855
$186K 0.01%
+53,364
856
$177K 0.01%
+10,751
857
$166K 0.01%
5,656
-6,151
858
$155K 0.01%
35,341
859
$154K 0.01%
+10,404
860
$139K ﹤0.01%
11,603
-51,608
861
$100K ﹤0.01%
+11,586
862
$83K ﹤0.01%
1,760
863
$71K ﹤0.01%
75,000
864
$63K ﹤0.01%
2,521
-11,250
865
$51K ﹤0.01%
975
866
$38K ﹤0.01%
540
867
$37K ﹤0.01%
917
-552
868
$25K ﹤0.01%
555
869
$23K ﹤0.01%
400
870
$4K ﹤0.01%
120
871
– –
-12,419
872
– –
-12,500
873
– –
-94,000
874
– –
-44,265
875
– –
-113,100
33 34
35
36 37