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
$6.78B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.4M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
IBM icon
IBM
IBM
+$12.4M

Top Sells

1
+$21M
2
+$17.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$15M
5
HPQ icon
HP
HPQ
+$14.7M

Sector Composition

1 Technology 14.08%
2 Healthcare 12.89%
3 Consumer Discretionary 11.76%
4 Financials 10.89%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-2,587
1052
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-114,347
1053
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1054
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-77,760
1055
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-151,742
1057
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-70,220
1058
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-254,351
1059
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-76,627
1060
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-239,733
1061
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-204,715
1062
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-38,085
1063
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-36,244
1064
$0 ﹤0.01%
8
1065
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-355,792
1066
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-15,000
1067
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-55,369
1068
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-38,863
1069
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-7,800
1070
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-34,036
1071
– –
-5,591
1072
– –
-21,800
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