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
$2.14B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32.3M
3
+$28.2M
4
V icon
Visa
V
+$24.3M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$24.1M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$12.6M
4
WBD icon
Warner Bros
WBD
+$12.4M
5
MU icon
Micron Technology
MU
+$11.1M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.75%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.86M 0.18%
85,021
+46,891
152
$3.83M 0.18%
25,477
+18
153
$3.72M 0.17%
40,704
+27,901
154
$3.67M 0.17%
26,248
+15,831
155
$3.62M 0.17%
73,850
+22,550
156
$3.53M 0.17%
166,680
-33,705
157
$3.44M 0.16%
25,089
-46,063
158
$3.42M 0.16%
+10,337
159
$3.37M 0.16%
63,400
+18,900
160
$3.36M 0.16%
31,000
161
$3.35M 0.16%
+56,230
162
$3.32M 0.16%
+78,613
163
$3.31M 0.16%
6,771
-1,160
164
$3.3M 0.15%
12,421
-2,757
165
$3.24M 0.15%
62,200
166
$3.19M 0.15%
28,004
-30
167
$3.1M 0.15%
+31,100
168
$3.06M 0.14%
13,871
-2,202
169
$3.05M 0.14%
360,000
-254,000
170
$3.05M 0.14%
+28,185
171
$2.99M 0.14%
40,272
+15,263
172
$2.84M 0.13%
5,711
-972
173
$2.81M 0.13%
76,250
+41,200
174
$2.81M 0.13%
11,326
+5,447
175
$2.78M 0.13%
68,506
+9,701
5 6
7
8 9