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
$2.37B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$10.2M
4
SPA
Sparton
SPA
+$9.48M
5
HOMB icon
Home BancShares
HOMB
+$8.68M

Top Sells

1
+$113M
2
+$108M
3
+$72.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$60.6M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.35%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-15,593
1027
– –
-5,987
1028
– –
-110,159
1029
– –
-39,146
1030
– –
-95,405
1031
– –
-3,353
1032
– –
-34,116
1033
– –
-23,644
1034
– –
-9,262
1035
– –
-680,569
1036
– –
-1,071,050
1037
– –
-27,030
1038
– –
-16,352
1039
– –
-102,100
1040
– –
-9,480
1041
– –
-80,460
1042
– –
-150,302
1043
– –
-126,762
1044
– –
-12,982
1045
– –
-158,494
1046
– –
-16,560
1047
– –
-1,940
1048
– –
-972
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