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
$6.68B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$20.3M
3
+$20.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
5
PFE icon
Pfizer
PFE
+$15.5M

Top Sells

1
+$49.2M
2
+$35.1M
3
+$28.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
5
BKNG icon
Booking.com
BKNG
+$21.1M

Sector Composition

1 Technology 14.9%
2 Healthcare 12.83%
3 Consumer Discretionary 12.65%
4 Communication Services 10.39%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$111K ﹤0.01%
5,205
-43,300
1002
$111K ﹤0.01%
2,400
1003
$110K ﹤0.01%
2,000
1004
$109K ﹤0.01%
1,600
1005
$109K ﹤0.01%
2,765
-3,700
1006
$103K ﹤0.01%
2,468
-4,936
1007
$103K ﹤0.01%
700
1008
$102K ﹤0.01%
3,800
1009
$102K ﹤0.01%
1,974
1010
$101K ﹤0.01%
2,200
1011
$98K ﹤0.01%
1,600
1012
$96K ﹤0.01%
2,100
1013
$95K ﹤0.01%
3,770
-22,550
1014
$88K ﹤0.01%
5,800
1015
$86K ﹤0.01%
1,501
1016
$81K ﹤0.01%
1,500
1017
$80K ﹤0.01%
19,005
1018
$79K ﹤0.01%
2,500
1019
$79K ﹤0.01%
2,100
1020
$76K ﹤0.01%
2,500
1021
$74K ﹤0.01%
1,400
1022
$74K ﹤0.01%
1,100
-82
1023
$72K ﹤0.01%
7,073
1024
$72K ﹤0.01%
4,000
-8,000
1025
$72K ﹤0.01%
3,100
-43,500
39 40
41
42 43