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
$6.59B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43M
3
+$42.4M
4
JOYY
JOYY Inc
JOYY
+$29.2M
5
HPQ icon
HP
HPQ
+$28.6M

Top Sells

1
+$45.3M
2
+$33.8M
3
+$29.9M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$26M
5
YHOO
Yahoo Inc
YHOO
+$24.6M

Sector Composition

1 Technology 18.72%
2 Healthcare 11.81%
3 Consumer Discretionary 11.12%
4 Financials 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-113,451
1077
– –
-30,000
1078
– –
-21,216
1079
– –
-45,729
1080
– –
-2,000
1081
– –
-8,000
1082
– –
-53,400
1083
– –
-12,573
1084
– –
-76,413
1085
– –
-67,176
1086
– –
-81,543
1087
– –
-23,700
1088
– –
-1,500
1089
– –
-322,900
1090
– –
-30,000
1091
– –
-17,759
1092
– –
-80,000
1093
– –
-15,886
1094
– –
-29,130
1095
– –
-990,473
1096
– –
-92,000
1097
– –
-30,000
1098
– –
-48,200
1099
– –
-16,694
1100
– –
-12,349
41 42 43
44
45