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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$11.4M
4
H icon
Hyatt Hotels
H
+$11.1M
5
LIN icon
Linde
LIN
+$9.89M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$10.6M
4
WDAY icon
Workday
WDAY
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.84M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.02%
+3,000
152
$269K 0.02%
4,000
153
$262K 0.02%
2,006
-1
154
$225K 0.02%
4,004
-1
155
$224K 0.02%
100,000
+25,000
156
$223K 0.02%
1,004
-20,703
157
$204K 0.02%
5,000
-1,000
158
$155K 0.01%
500,000
+180,000
159
$155K 0.01%
50,000
160
– –
-18,385
161
– –
-437,660
162
– –
-15,590
163
– –
-208,576
164
– –
-10,788
165
– –
-87,357
166
– –
-20,007
167
– –
-24,563
168
– –
-13,705
169
– –
-2,006
170
– –
-93,529
171
– –
-16,980
172
– –
-15,013
173
– –
-10,800
174
– –
-143,000
175
– –
-38,217
4 5 6
7
8