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
251
$4.86M 0.08%
90,000
+26,563
252
$4.83M 0.08%
169,021
+57,805
253
$4.82M 0.08%
66,254
+4,223
254
$4.79M 0.08%
107,056
+1,153
255
$4.76M 0.08%
77,469
+8,787
256
$4.76M 0.08%
492,000
257
$4.76M 0.08%
91,516
+180
258
$4.75M 0.08%
59,146
+144
259
$4.74M 0.08%
47,595
-1,015
260
$4.71M 0.08%
43,370
-8,708
261
$4.67M 0.08%
112,650
+24,749
262
$4.66M 0.08%
107,497
+174
263
$4.58M 0.08%
43,067
+8,937
264
$4.54M 0.08%
75,178
-2,144
265
$4.53M 0.08%
77,800
-900
266
$4.52M 0.08%
109,765
+262
267
$4.5M 0.08%
122,700
268
$4.47M 0.08%
203,090
-53,000
269
$4.43M 0.08%
53,800
-303
270
$4.42M 0.08%
298,444
+132,936
271
$4.38M 0.08%
98,869
-1,615
272
$4.35M 0.07%
83,306
-1,081
273
$4.34M 0.07%
439,600
274
$4.33M 0.07%
84,834
-105,327
275
$4.3M 0.07%
29,880
-22,998
9 10
11
12 13