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

Top Buys

1
+$27.7M
2
+$23.6M
3
+$21.9M
4
WBD icon
Warner Bros
WBD
+$21.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$21.3M

Top Sells

1
+$64.1M
2
+$27.4M
3
+$16.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$15.5M
5
WDC icon
Western Digital
WDC
+$15.5M

Sector Composition

1 Technology 14.66%
2 Healthcare 13.3%
3 Financials 11.52%
4 Consumer Discretionary 10.78%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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1055
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1065
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1071
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1072
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1073
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-7,807
1074
$0 ﹤0.01%
8
1075
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-98,994
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