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
$1.34B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$9.93M
5
TEL icon
TE Connectivity
TEL
+$9.05M

Top Sells

1
+$22.1M
2
+$10M
3
+$7.03M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.54M

Sector Composition

1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.08%
2,801
-617
152
$1.07M 0.08%
+7,030
153
$1.05M 0.08%
+8,321
154
$1.04M 0.08%
+3,583
155
$1.04M 0.08%
+2,980
156
$1.04M 0.08%
+3,050
157
$1.03M 0.08%
+14,725
158
$1.02M 0.08%
+10,029
159
$1.02M 0.08%
+19,207
160
$872K 0.07%
6,735
-364
161
$789K 0.06%
13,845
-1,867
162
$776K 0.06%
9,225
-562
163
$771K 0.06%
6,983
-30,817
164
$741K 0.06%
9,530
-23,609
165
$722K 0.05%
1,539
+17
166
$670K 0.05%
7,855
-1,578
167
$588K 0.04%
+6,575
168
$516K 0.04%
15,330
-28
169
$480K 0.04%
+6,000
170
– –
-18,000
171
– –
-29,000
172
– –
-20,008
173
– –
-11,259
174
– –
-74,000
175
– –
-71,033
4 5 6
7
8