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
$6.59B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43M
3
+$42.4M
4
JOYY
JOYY Inc
JOYY
+$29.2M
5
HPQ icon
HP
HPQ
+$28.6M

Top Sells

1
+$45.3M
2
+$33.8M
3
+$29.9M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$26M
5
YHOO
Yahoo Inc
YHOO
+$24.6M

Sector Composition

1 Technology 18.72%
2 Healthcare 11.81%
3 Consumer Discretionary 11.12%
4 Financials 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$35K ﹤0.01%
1,078
1052
$34K ﹤0.01%
+400
1053
$33K ﹤0.01%
355
-272
1054
$28K ﹤0.01%
2,600
1055
$27K ﹤0.01%
400
1056
$12K ﹤0.01%
550
1057
$12K ﹤0.01%
25
1058
$8K ﹤0.01%
289
1059
$8K ﹤0.01%
215
-50
1060
$3K ﹤0.01%
107
1061
– –
-2,617
1062
– –
-20,000
1063
– –
-5
1064
– –
-11
1065
– –
-20,000
1066
– –
-15,500
1067
– –
-50,000
1068
– –
-10,000
1069
– –
-6,073
1070
– –
-10,000
1071
– –
-316,594
1072
– –
-35,000
1073
– –
-83
1074
– –
-23,625
1075
– –
-70,962
41 42
43
44 45