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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.49%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-31,250
1102
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-6,778
1103
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1104
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-13,800
1105
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1106
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-55,438
1107
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-18,250
1108
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-7,000
1109
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-69,380
1110
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-54,819
1111
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-15,669
1112
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-100,000
1113
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-588
1114
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-17,000
1115
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-20,700
1116
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-46,000
1117
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1118
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1119
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1120
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-34,441
1121
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-66,497
1122
– –
-270,501
1123
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-406,100
1124
– –
-3,614
1125
– –
-21,720
43 44
45
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