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
$6.68B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.5M
3
+$20.4M
4
NFLX icon
Netflix
NFLX
+$19.8M
5
PFE icon
Pfizer
PFE
+$16.1M

Top Sells

1
+$59.7M
2
+$36.2M
3
+$28.5M
4
BKNG icon
Booking.com
BKNG
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M

Sector Composition

1 Technology 14.9%
2 Healthcare 12.83%
3 Consumer Discretionary 12.65%
4 Communication Services 10.39%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-90,800
1102
– –
-53,600
1103
– –
-30,800
1104
– –
-82,460
1105
– –
-60,000
1106
– –
-20,000
1107
– –
-44,000
1108
– –
-320,900
1109
– –
-2,580
1110
– –
-43,700
1111
– –
-9,400
1112
– –
-75,000
1113
– –
-303,371
1114
– –
-1,204
1115
– –
-15,000
1116
– –
-23,545
1117
– –
-50,900
1118
– –
-88,818
1119
– –
-33,700
1120
– –
-46,973
1121
– –
-27,900
1122
– –
-10,000
1123
– –
-20,000
1124
– –
-21,900
1125
– –
-6,900
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