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
$1.69B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.1M
3
+$15.6M
4
KEYS icon
Keysight
KEYS
+$15.6M
5
UBER icon
Uber
UBER
+$15.1M

Top Sells

1
+$17.8M
2
+$14.8M
3
+$11.5M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$10.7M
5
MDT icon
Medtronic
MDT
+$9.86M

Sector Composition

1 Technology 31.1%
2 Consumer Discretionary 17.34%
3 Healthcare 12.56%
4 Communication Services 10.93%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-17,213
277
– –
-2,008
278
– –
-4,656
279
– –
-6,825
280
– –
-2,270
281
– –
-22,811
282
– –
-23,390
283
– –
-14,454
284
– –
-10,564
285
– –
-22,104
286
– –
-2,833
287
– –
-25,000
288
– –
-190,000
289
– –
-44,300
290
– –
-53,000
291
– –
-70,700
292
– –
-48,505
293
– –
-490
294
– –
-139,982
295
– –
-13
296
– –
-19,836
297
– –
-986
298
– –
-210,000
299
– –
-160,004
300
– –
-35,485
10 11
12
13 14