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
176
$2.78M 0.13%
71,976
-57,898
177
$2.77M 0.13%
203,866
-315,765
178
$2.77M 0.13%
22,341
-3,571
179
$2.67M 0.13%
+81,244
180
$2.65M 0.12%
56,759
+38,830
181
$2.64M 0.12%
+49,600
182
$2.64M 0.12%
13,646
+7,658
183
$2.62M 0.12%
+33,000
184
$2.61M 0.12%
59,193
+40,243
185
$2.57M 0.12%
+45,900
186
$2.56M 0.12%
16,878
-2,918
187
$2.56M 0.12%
43,218
-43,029
188
$2.53M 0.12%
21,050
-8,050
189
$2.49M 0.12%
18,106
+10,828
190
$2.45M 0.11%
22,131
+11,951
191
$2.45M 0.11%
17,149
-3,643
192
$2.38M 0.11%
+42,200
193
$2.32M 0.11%
6,774
-5
194
$2.19M 0.1%
50,409
-247,912
195
$2.14M 0.1%
83,233
+682
196
$2.08M 0.1%
+9,671
197
$1.99M 0.09%
10,127
-4
198
$1.98M 0.09%
+70,700
199
$1.96M 0.09%
113,661
+85,600
200
$1.95M 0.09%
+601,000
6 7
8
9 10