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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$9.56M
4
LIN icon
Linde
LIN
+$9.33M
5
SPLK
Splunk Inc
SPLK
+$9.05M

Top Sells

1
+$14.1M
2
+$11.3M
3
+$10.5M
4
TSM icon
TSMC
TSM
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-40,000
202
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-7,300
203
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-21,600
204
– –
-8,000
205
– –
-25,102
206
– –
-11,200
207
– –
-27,545
208
– –
-57,000
209
– –
-36,000
210
– –
-62,200
211
– –
-15,826
212
– –
-23,600
5 6 7 8
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