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
1
$84.4M 3.95%
357,870
+59,115
2
$68M 3.18%
230,761
+80,679
3
$65.6M 3.07%
635,880
+61,240
4
$49.5M 2.32%
218,300
-34,060
5
$49.3M 2.31%
232,917
+115,248
6
$37.8M 1.77%
+448,824
7
$37.2M 1.74%
102,120
-5,100
8
$34.7M 1.62%
97,436
+44,520
9
$33.7M 1.58%
217,760
+6,620
10
$33.5M 1.57%
153,842
+123,604
11
$31.8M 1.49%
268,453
-68,810
12
$28.6M 1.34%
240,548
-12,012
13
$27.9M 1.3%
209,748
-23,046
14
$26.6M 1.25%
91,541
-2,789
15
$26.4M 1.23%
+1,160,388
16
$26.1M 1.22%
340,100
+59,597
17
$22.8M 1.07%
123,436
+16,562
18
$22.8M 1.07%
+1,111,004
19
$20.9M 0.98%
287,008
+78,598
20
$20.7M 0.97%
422,966
+67,834
21
$20M 0.93%
226,555
-131,084
22
$19.8M 0.93%
115,031
-5,348
23
$19.8M 0.93%
43,364
-11,090
24
$19.5M 0.91%
491,468
+99,516
25
$18.4M 0.86%
49,345
+42,381
1
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