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
$1.46B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.54M
3
+$9.08M
4
HDB icon
HDFC Bank
HDB
+$7.17M
5
AMZN icon
Amazon
AMZN
+$7.05M

Top Sells

1
+$42.7M
2
+$27.5M
3
+$16.6M
4
NEM icon
Newmont
NEM
+$14.7M
5
UBS icon
UBS Group
UBS
+$14.7M

Sector Composition

1 Healthcare 22.53%
2 Technology 20.71%
3 Consumer Discretionary 15.79%
4 Communication Services 9.39%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 5.73%
531,946
-72,311
2
$83.4M 5.7%
428,874
-35,869
3
$27.4M 1.87%
280,600
+72,820
4
$26.7M 1.82%
459,020
+50,280
5
$25.5M 1.74%
152,729
-8,173
6
$22.2M 1.52%
138,013
-15,226
7
$21M 1.44%
376,984
-41,080
8
$20M 1.37%
82,978
+60
9
$19.9M 1.36%
151,658
-3,167
10
$19.8M 1.35%
250,000
-4,500
11
$18.6M 1.27%
344,232
+33,536
12
$18.2M 1.24%
448,515
+46,382
13
$17.6M 1.2%
106,554
-5,778
14
$17.5M 1.19%
233,466
-54,582
15
$17.4M 1.19%
134,068
+24,748
16
$17.3M 1.18%
362,478
+174,467
17
$17.2M 1.18%
190,875
+32,122
18
$16.7M 1.14%
201,407
+6,541
19
$15.5M 1.06%
241,050
+32,985
20
$14.8M 1.01%
137,149
+27,559
21
$14.1M 0.96%
734,274
+266,638
22
$13.6M 0.93%
42,822
-9,376
23
$13.5M 0.93%
244,013
-12,422
24
$13.3M 0.91%
56,300
+32,400
25
$13.2M 0.9%
207,028
+21,448
1
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