GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$15.8M
2
+$10.5M
3
+$10.3M
4
SPA
Sparton
SPA
+$9.52M
5
KITE
Kite Pharma, Inc.
KITE
+$9.38M

Top Sells

1
+$115M
2
+$107M
3
+$74.9M
4
WFC icon
Wells Fargo
WFC
+$68.7M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.35%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-27,717
1002
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-8,331
1003
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-9,152
1004
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-15,593
1005
– –
-5,987
1006
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-110,159
1007
– –
-39,146
1008
– –
-95,405
1009
– –
-3,353
1010
– –
-34,116
1011
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-23,644
1012
– –
-9,262
1013
– –
-680,569
1014
– –
-1,071,050
1015
– –
-27,030
1016
– –
-16,352
1017
– –
-102,100
1018
– –
-9,480
1019
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-80,460
1020
– –
-150,302
1021
– –
-126,762
1022
– –
-12,982
1023
– –
-158,494
1024
– –
-16,560
1025
– –
-1,940
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