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

Top Buys

1
+$35.2M
2
+$20.3M
3
+$20.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
5
PFE icon
Pfizer
PFE
+$15.5M

Top Sells

1
+$49.2M
2
+$35.1M
3
+$28.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
5
BKNG icon
Booking.com
BKNG
+$21.1M

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
– –
-41,575
1102
– –
-2,420
1103
– –
-85,837
1104
– –
-4,500
1105
– –
-16,653
1106
– –
-3,000
1107
– –
-90,800
1108
– –
-53,600
1109
– –
-30,800
1110
– –
-82,460
1111
– –
-60,000
1112
– –
-20,000
1113
– –
-30,100
1114
– –
-44,000
1115
– –
-320,900
1116
– –
-2,580
1117
– –
-43,700
1118
– –
-17,479
1119
– –
-9,400
1120
– –
-75,000
1121
– –
-23,400
1122
– –
-30,000
1123
– –
-151,900
1124
– –
-303,371
1125
– –
-1,204
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