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
$6.32B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.6M
3
+$21.9M
4
WBD icon
Warner Bros
WBD
+$21.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$21.3M

Top Sells

1
+$64.1M
2
+$27.4M
3
+$16.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$15.5M
5
WDC icon
Western Digital
WDC
+$15.5M

Sector Composition

1 Technology 14.66%
2 Healthcare 13.3%
3 Financials 11.52%
4 Consumer Discretionary 10.78%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,200
1027
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-10,000
1028
– –
-4,509
1029
– –
-385,299
1030
– –
-1,550
1031
– –
-8,136
1032
– –
-12,150
1033
– –
-8,000
1034
– –
-6,831
1035
– –
-23
1036
– –
-36,250
1037
– –
-15,041
1038
– –
-37,941
1039
– –
-69,077
1040
– –
-14,000
1041
– –
-2,000
1042
– –
-740,000
1043
– –
-47,400
1044
– –
-48,055
1045
– –
-13,306
1046
– –
-10,131
1047
– –
-25,202
1048
– –
-14,500
1049
– –
-36,300
1050
– –
-9,155
40 41
42
43 44