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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.2M
3
+$9.2M
4
GEN icon
Gen Digital
GEN
+$8.15M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.98M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.18%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-611,656
877
– –
-12,325
878
– –
-30,726
879
$0 ﹤0.01%
2
880
– –
-10,247
881
– –
-3,478
882
– –
-5,799
883
– –
-7,875
884
– –
-8,354
885
– –
-39,729
886
– –
-23,871
887
– –
-2,390
888
– –
-3,356
889
– –
-4,217
890
– –
-6,343
891
– –
-9,322
892
– –
-31,800
893
– –
-7,993
894
– –
-1,441
895
– –
-1,814
896
– –
-4,318
897
– –
-266,139
898
– –
-6,444
899
– –
-3,595
900
– –
-28,827
34 35
36
37 38