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

Top Buys

1
+$14.6M
2
+$10.6M
3
+$10.2M
4
SPA
Sparton
SPA
+$9.48M
5
HOMB icon
Home BancShares
HOMB
+$8.68M

Top Sells

1
+$113M
2
+$108M
3
+$72.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$60.6M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.35%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-98,510
977
– –
-8,000
978
– –
-3,326
979
– –
-4,715
980
– –
-779,436
981
– –
-6,000
982
– –
-2,127
983
– –
-175,098
984
– –
-107,610
985
– –
-20,342
986
– –
-51,099
987
– –
-142,752
988
– –
-5,577
989
– –
-10,000
990
– –
-10,000
991
– –
-10,456
992
– –
-19,968
993
– –
-35,826
994
– –
-18,100
995
– –
-13,676
996
– –
-17,585
997
– –
-11,593
998
– –
-18,000
999
– –
-2,106
1000
– –
-28,433
38 39
40
41 42