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
– –
-4,889
1002
– –
-13,767
1003
– –
-500,000
1004
– –
-2,500
1005
– –
-1,000
1006
– –
-13,154
1007
– –
-96,823
1008
– –
-840,000
1009
– –
-23,422
1010
– –
-26,150
1011
– –
-7,079
1012
– –
-11,683
1013
– –
-29,258
1014
– –
-8,350
1015
– –
-11,526
1016
– –
-3,525
1017
– –
-33,427
1018
– –
-1,192,597
1019
– –
-17,946
1020
– –
-15,128
1021
– –
-59,498
1022
– –
-2,621
1023
– –
-1,231
1024
– –
-126,762
1025
– –
-12,440
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