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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
$6.78B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.4M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
IBM icon
IBM
IBM
+$12.4M

Top Sells

1
+$21M
2
+$17.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$15M
5
HPQ icon
HP
HPQ
+$14.7M

Sector Composition

1 Technology 14.08%
2 Healthcare 12.89%
3 Consumer Discretionary 11.76%
4 Financials 10.89%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-11,100
1027
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1028
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1029
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1030
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1031
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1032
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1033
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-76,442
1034
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-166,500
1035
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1036
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-31,871
1037
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-2,134
1038
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-19,600
1039
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-27,242
1040
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1041
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-12,299
1042
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1043
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1044
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-107,387
1045
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1046
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-106,716
1047
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-17,166
1048
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-371,459
1049
– –
-794,713
1050
– –
-104,476
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