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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28.1M
3
+$25.6M
4
INTC icon
Intel
INTC
+$23.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

1
+$40.9M
2
+$33.6M
3
+$25.2M
4
WDC icon
Western Digital
WDC
+$24.8M
5
WBA
Walgreens Boots Alliance
WBA
+$21.7M

Sector Composition

1 Technology 14.49%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$91K ﹤0.01%
+4,600
1052
$89K ﹤0.01%
31
-293
1053
$82K ﹤0.01%
347
1054
$78K ﹤0.01%
2,468
1055
$78K ﹤0.01%
3,127
1056
$76K ﹤0.01%
2,500
1057
$75K ﹤0.01%
+1,330
1058
$74K ﹤0.01%
7,073
1059
$74K ﹤0.01%
45,000
1060
$73K ﹤0.01%
+2,450
1061
$71K ﹤0.01%
+2,030
1062
$70K ﹤0.01%
+2,607
1063
$69K ﹤0.01%
+2,432
1064
$69K ﹤0.01%
30,400
1065
$69K ﹤0.01%
+1,890
1066
$68K ﹤0.01%
+2,623
1067
$68K ﹤0.01%
+1,557
1068
$68K ﹤0.01%
+1,540
1069
$68K ﹤0.01%
+1,365
1070
$67K ﹤0.01%
+1,190
1071
$66K ﹤0.01%
3,165
-1,263
1072
$65K ﹤0.01%
+1,015
1073
$64K ﹤0.01%
+2,800
1074
$64K ﹤0.01%
+1,732
1075
$60K ﹤0.01%
22,100
41 42
43
44 45