GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.3M
3
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$75.8M
2
+$34.9M
3
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

Sector Composition

1 Technology 14.64%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.42M 0.09%
138,529
+2,986
227
$5.41M 0.09%
100,000
-57,300
228
$5.39M 0.09%
95,987
+131
229
$5.37M 0.09%
29,991
-162
230
$5.37M 0.09%
244,524
+20,000
231
$5.35M 0.09%
77,710
-20,605
232
$5.34M 0.09%
121,986
-28,388
233
$5.34M 0.09%
29,764
-146
234
$5.32M 0.09%
169,024
-15,103
235
$5.32M 0.09%
73,369
-4,871
236
$5.32M 0.09%
739,940
+42,936
237
$5.28M 0.09%
72,823
+65,659
238
$5.26M 0.09%
344,234
+21,764
239
$5.26M 0.09%
75,781
-208,467
240
$5.21M 0.09%
28,184
+194
241
$5.16M 0.09%
131,758
+652
242
$5.06M 0.09%
247,714
-518,169
243
$5.06M 0.09%
187,574
-175,722
244
$5.06M 0.09%
70,341
+143
245
$5.04M 0.09%
27,461
+76
246
$5M 0.09%
77,793
+15,329
247
$4.96M 0.09%
1,863,545
-513,400
248
$4.95M 0.09%
171,334
-10,836
249
$4.92M 0.08%
53,938
-1,266
250
$4.88M 0.08%
81,259
-10,282
8 9
10
11 12