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
$2.37B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.3M
4
SPA
Sparton
SPA
+$9.52M
5
KITE
Kite Pharma, Inc.
KITE
+$9.38M

Top Sells

1
+$115M
2
+$107M
3
+$74.9M
4
WFC icon
Wells Fargo
WFC
+$68.7M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.35%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-12,700
877
– –
-14,018
878
– –
-53,368
879
– –
-94,951
880
– –
-151,000
881
– –
-81,729
882
– –
-6,722
883
– –
-17,662
884
– –
-17,264
885
– –
-2,670
886
– –
-238,439
887
– –
-91,369
888
– –
-83,511
889
– –
-38,629
890
– –
-22,305
891
– –
-16,000
892
– –
-62,422
893
– –
-81,733
894
– –
-25,346
895
– –
-348,885
896
– –
-27,026
897
– –
-36,060
898
– –
-266,945
899
– –
-8,278
900
– –
-6,793
34 35
36
37 38