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
$6.78B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.4M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
IBM icon
IBM
IBM
+$12.4M

Top Sells

1
+$21M
2
+$17.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$15M
5
HPQ icon
HP
HPQ
+$14.7M

Sector Composition

1 Technology 14.08%
2 Healthcare 12.89%
3 Consumer Discretionary 11.76%
4 Financials 10.89%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$39K ﹤0.01%
2,106
1002
$32K ﹤0.01%
987
1003
$14K ﹤0.01%
620
1004
$11K ﹤0.01%
11
1005
$4K ﹤0.01%
289
1006
– –
-3,667
1007
– –
-119,200
1008
– –
-8,077
1009
– –
-5,045
1010
– –
-143,887
1011
– –
-6,400
1012
– –
-5,386
1013
– –
-47,406
1014
– –
-45,000
1015
– –
-30,883
1016
– –
-3,346
1017
$0 ﹤0.01%
1
-404,806
1018
– –
-346
1019
– –
-20,000
1020
– –
-100,000
1021
– –
-43,000
1022
– –
-3,200
1023
– –
-186,940
1024
– –
-68,500
1025
– –
-132,339
39 40
41
42 43