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

Top Buys

1
+$30.2M
2
+$23.5M
3
+$22.2M
4
WBD icon
Warner Bros
WBD
+$20.8M
5
CNDT icon
Conduent
CNDT
+$19.9M

Top Sells

1
+$64.1M
2
+$27.4M
3
+$15.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$14.3M
5
WDC icon
Western Digital
WDC
+$14.3M

Sector Composition

1 Technology 14.66%
2 Healthcare 13.3%
3 Financials 11.52%
4 Consumer Discretionary 10.78%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-51,317
1027
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-13,918
1028
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-6,201
1029
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-2,650
1030
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-20,013
1031
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-16,569
1032
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-4,500
1033
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-8,200
1034
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-10,000
1035
– –
-4,509
1036
– –
-385,299
1037
– –
-1,550
1038
– –
-8,136
1039
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-36,250
1040
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-15,041
1041
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-37,941
1042
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-69,077
1043
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-14,000
1044
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-2,000
1045
– –
-740,000
1046
– –
-47,400
1047
– –
-48,055
1048
– –
-1,701
1049
– –
-13,306
1050
– –
-10,131
40 41
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43 44