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
976
– –
-10,253
977
– –
-7,281
978
– –
-15,864
979
– –
-7,778
980
– –
-10,700
981
– –
-12,594
982
– –
-23,200
983
– –
-3,133
984
– –
-3,002
985
– –
-1,953
986
– –
-2,182
987
– –
-30,000
988
– –
-32,615
989
– –
-23,000
990
– –
-7,416
991
– –
-7,471
992
– –
-21,181
993
– –
-11,363
994
– –
-9,100
995
– –
-94,630
996
– –
-13,827
997
– –
-54,341
998
– –
-2,000
999
– –
-8,966
1000
– –
-17,107
37 38 39
40
41