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
1126
– –
-88,818
1127
– –
-33,700
1128
– –
-46,973
1129
– –
-27,900
1130
– –
-10,000
1131
– –
-20,000
1132
– –
-21,900
1133
– –
-6,900
1134
– –
-61,428
1135
– –
-30,100
1136
– –
-45,530
1137
– –
-4,230
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