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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.32M
4
OSW icon
OneSpaWorld
OSW
+$7.31M
5
COST icon
Costco
COST
+$5.49M

Top Sells

1
+$12.3M
2
+$12M
3
+$10.3M
4
STX icon
Seagate
STX
+$10.1M
5
LIN icon
Linde
LIN
+$10M

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.03%
8,003
+2,000
152
$395K 0.03%
+1,506
153
$394K 0.03%
+3,000
154
$379K 0.03%
+50,000
155
$322K 0.02%
15,009
156
$307K 0.02%
4,000
157
$280K 0.02%
+8,000
158
$276K 0.02%
+4,000
159
$274K 0.02%
1,797
-21
160
$263K 0.02%
+2,007
161
$261K 0.02%
5,000
162
$254K 0.02%
6,000
+1,000
163
$226K 0.02%
+4,005
164
$215K 0.02%
+75,000
165
$200K 0.01%
16,570
-1,430
166
$177K 0.01%
+15,013
167
$145K 0.01%
50,000
168
$102K 0.01%
320,000
169
– –
-22,694
170
– –
-19,243
171
– –
-85,539
172
– –
-1,001
173
– –
-72,457
174
– –
-16,879
175
– –
-26,026
4 5 6
7
8