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

Top Buys

1
+$45.5M
2
+$28.1M
3
+$25.6M
4
INTC icon
Intel
INTC
+$23.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

1
+$40.9M
2
+$33.6M
3
+$25.2M
4
WDC icon
Western Digital
WDC
+$24.8M
5
WBA
Walgreens Boots Alliance
WBA
+$21.7M

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
1126
– –
-20,700
1127
– –
-46,000
1128
– –
-61,620
1129
– –
-17,135
1130
– –
-16,000
1131
– –
-34,441
1132
– –
-66,497
1133
– –
-270,501
1134
– –
-406,100
1135
– –
-3,614
1136
– –
-21,720
1137
– –
-106,206
1138
– –
-52,316
1139
– –
-48,200
1140
– –
-48,300
1141
– –
-241,289
1142
– –
-2,700
1143
– –
-12,360
1144
– –
-46,457
1145
– –
-19,500
1146
– –
-31,000
1147
– –
-64,400
1148
– –
-5,410
1149
– –
-671,514
1150
– –
-12,558
43 44 45
46
47