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
1001
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-1,192,597
1002
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1003
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1004
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1005
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-2,621
1006
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-1,231
1007
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-12,440
1008
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-49,324
1009
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-152,481
1010
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-6,474
1011
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-31,511
1012
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-18,876
1013
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-20,241
1014
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-267,823
1015
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-62,910
1016
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-5,000
1017
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-23,590
1018
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-4,344
1019
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-167,087
1020
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-45,705
1021
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-6,226
1022
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-745,000
1023
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-27,717
1024
– –
-8,331
1025
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-9,152
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