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
$6.32B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.5M
3
+$22.2M
4
WBD icon
Warner Bros
WBD
+$20.8M
5
CNDT icon
Conduent
CNDT
+$19.9M

Top Sells

1
+$64.1M
2
+$27.4M
3
+$15.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$14.3M
5
WDC icon
Western Digital
WDC
+$14.3M

Sector Composition

1 Technology 14.66%
2 Healthcare 13.3%
3 Financials 11.52%
4 Consumer Discretionary 10.78%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-25,202
1052
– –
-14,500
1053
– –
-36,300
1054
– –
-9,155
1055
– –
-6,256
1056
– –
-4,500
1057
– –
-9,500
1058
– –
-20,125
1059
– –
-36,000
1060
– –
-16,000
1061
– –
-30,981
1062
– –
-5,673
1063
– –
-60,300
1064
– –
-10,951
1065
– –
-8,243
1066
– –
-12,257
1067
– –
-50,000
1068
– –
-32,900
1069
– –
-345,233
1070
– –
-5,982
1071
– –
-1,387
1072
– –
-62,000
1073
– –
-50,000
1074
– –
-16,310
1075
– –
-3,328
40 41 42
43
44