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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$77M
3
+$53.8M
4
VIPS icon
Vipshop
VIPS
+$46.6M
5
V icon
Visa
V
+$22.5M

Top Sells

1
+$49.2M
2
+$44.9M
3
+$33.2M
4
XLNX
Xilinx Inc
XLNX
+$24.1M
5
INTC icon
Intel
INTC
+$22.9M

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.79%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.56M 0.07%
61,972
+2,012
302
$4.55M 0.07%
85,600
-1,250
303
$4.54M 0.07%
29,600
304
$4.47M 0.07%
259,921
+81,356
305
$4.47M 0.06%
105,572
-552,596
306
$4.47M 0.06%
39,138
-193
307
$4.45M 0.06%
109,146
-8,749
308
$4.44M 0.06%
86,815
309
$4.43M 0.06%
115,840
+10,000
310
$4.42M 0.06%
38,473
+3,677
311
$4.41M 0.06%
169,576
-5,808
312
$4.35M 0.06%
114,091
+1,040
313
$4.34M 0.06%
26,407
-6
314
$4.33M 0.06%
30,182
-7,516
315
$4.29M 0.06%
144,902
-1,000
316
$4.25M 0.06%
680,800
-74,800
317
$4.24M 0.06%
249,000
-66,000
318
$4.23M 0.06%
343,665
319
$4.2M 0.06%
21,597
-3,193
320
$4.2M 0.06%
17,740
-2,245
321
$4.17M 0.06%
79,664
-900
322
$4.16M 0.06%
77,617
-7,487
323
$4.15M 0.06%
71,360
+27,318
324
$4.12M 0.06%
56,483
-436
325
$4.11M 0.06%
72,382
-1,872
11 12
13
14 15