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

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.3M
4
SPA
Sparton
SPA
+$9.52M
5
KITE
Kite Pharma, Inc.
KITE
+$9.38M

Top Sells

1
+$115M
2
+$107M
3
+$74.9M
4
WFC icon
Wells Fargo
WFC
+$68.7M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.35%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-972
1027
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-490,107
1028
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-6,100
1029
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-139,569
1030
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-240,154
1031
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-15,359
1032
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-8,847
1033
– –
-54,819
1034
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-36,026
1035
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-12,492
1036
– –
-142,747
1037
– –
-110,207
1038
– –
-99,143
1039
– –
-20,130
1040
– –
-11,784
1041
– –
-227,900
1042
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-21,174
1043
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-31,555
1044
– –
-2,199
1045
– –
-17,012
1046
– –
-29,230
1047
– –
-121,876
1048
– –
-65,382
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