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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28.1M
3
+$25.6M
4
INTC icon
Intel
INTC
+$23.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

1
+$40.9M
2
+$33.6M
3
+$25.2M
4
WDC icon
Western Digital
WDC
+$24.8M
5
WBA
Walgreens Boots Alliance
WBA
+$21.7M

Sector Composition

1 Technology 14.49%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$142K ﹤0.01%
39,245
+16,017
1027
$140K ﹤0.01%
495
-1,764
1028
$139K ﹤0.01%
620
+310
1029
$138K ﹤0.01%
4,000
1030
$138K ﹤0.01%
+11,700
1031
$138K ﹤0.01%
297,023
-8,000
1032
$134K ﹤0.01%
6,467
+3,072
1033
$132K ﹤0.01%
72,500
1034
$124K ﹤0.01%
+6,700
1035
$124K ﹤0.01%
75,000
1036
$123K ﹤0.01%
602
-11,970
1037
$123K ﹤0.01%
+10,450
1038
$120K ﹤0.01%
20,845
1039
$119K ﹤0.01%
2,893
+1,014
1040
$117K ﹤0.01%
5,381
+2,400
1041
$117K ﹤0.01%
3,600
-1,500
1042
$115K ﹤0.01%
3,750
1043
$115K ﹤0.01%
10,500
1044
$114K ﹤0.01%
+4,545
1045
$112K ﹤0.01%
+4,600
1046
$108K ﹤0.01%
3,200
1047
$101K ﹤0.01%
3,670
+71
1048
$99K ﹤0.01%
23,000
1049
$95K ﹤0.01%
+2,440
1050
$93K ﹤0.01%
+4,104
40 41
42
43 44