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
$6.68B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$20.3M
3
+$20.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
5
PFE icon
Pfizer
PFE
+$15.5M

Top Sells

1
+$49.2M
2
+$35.1M
3
+$28.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
5
BKNG icon
Booking.com
BKNG
+$21.1M

Sector Composition

1 Technology 14.9%
2 Healthcare 12.83%
3 Consumer Discretionary 12.65%
4 Communication Services 10.39%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$39K ﹤0.01%
916
-20
1052
$39K ﹤0.01%
+809
1053
$39K ﹤0.01%
+594
1054
$39K ﹤0.01%
+468
1055
$38K ﹤0.01%
+867
1056
$38K ﹤0.01%
860
1057
$37K ﹤0.01%
+838
1058
$36K ﹤0.01%
1,092
1059
$32K ﹤0.01%
900
1060
$32K ﹤0.01%
400
1061
$30K ﹤0.01%
400
1062
$29K ﹤0.01%
1,100
1063
$27K ﹤0.01%
400
1064
$18K ﹤0.01%
1,078
1065
$12K ﹤0.01%
621
+46
1066
$6K ﹤0.01%
1,428
1067
$6K ﹤0.01%
300
1068
$6K ﹤0.01%
42
1069
$4K ﹤0.01%
163
1070
$3K ﹤0.01%
289
1071
$2K ﹤0.01%
247
1072
$2K ﹤0.01%
107
1073
– –
-7,700
1074
– –
-17,479
1075
– –
-721
41 42
43
44 45