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
$6.32B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.5M
3
+$22.2M
4
WBD icon
Warner Bros
WBD
+$20.8M
5
CNDT icon
Conduent
CNDT
+$19.9M

Top Sells

1
+$64.1M
2
+$27.4M
3
+$15.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$14.3M
5
WDC icon
Western Digital
WDC
+$14.3M

Sector Composition

1 Technology 14.66%
2 Healthcare 13.3%
3 Financials 11.52%
4 Consumer Discretionary 10.78%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$40K ﹤0.01%
2,106
-45
1002
$40K ﹤0.01%
4,715
-191
1003
$33K ﹤0.01%
987
-238
1004
$23K ﹤0.01%
620
1005
$13K ﹤0.01%
11
1006
$5K ﹤0.01%
289
1007
– –
-7,807
1008
$0 ﹤0.01%
8
1009
– –
-31,458
1010
– –
-12,150
1011
– –
-8,000
1012
– –
-6,831
1013
– –
-23
1014
– –
-98,994
1015
– –
-2,686
1016
– –
-59,700
1017
– –
-417,947
1018
– –
-28,000
1019
– –
-1,238
1020
– –
-9,838
1021
– –
-15,000
1022
– –
-63,356
1023
– –
-14,500
1024
– –
-83,500
1025
– –
-400
39 40
41
42 43