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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.62M
3
+$5.48M
4
APH icon
Amphenol
APH
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

1
+$23.8M
2
+$8.07M
3
+$7.27M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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