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
326
$4.1M 0.06%
125,960
+51,810
327
$4.1M 0.06%
115,531
+63,103
328
$4.09M 0.06%
171,000
329
$4.09M 0.06%
47,292
-18,047
330
$4.07M 0.06%
74,477
331
$4.04M 0.06%
58,486
-1,000
332
$4.01M 0.06%
143,387
+30
333
$4M 0.06%
40,538
-1,581
334
$3.94M 0.06%
65,557
335
$3.93M 0.06%
167,253
-24,000
336
$3.88M 0.06%
44,302
-1,270
337
$3.87M 0.06%
200,158
-1,240
338
$3.86M 0.06%
34,736
+1,400
339
$3.83M 0.06%
62,347
340
$3.8M 0.06%
160,576
341
$3.77M 0.05%
319,990
+104,304
342
$3.69M 0.05%
64,211
343
$3.69M 0.05%
345,678
+2,034
344
$3.69M 0.05%
41,000
345
$3.69M 0.05%
79,637
-3,000
346
$3.68M 0.05%
170,252
-11,533
347
$3.66M 0.05%
244,759
-119,700
348
$3.65M 0.05%
25,594
+8,358
349
$3.65M 0.05%
+664,178
350
$3.61M 0.05%
71,549
+810
12 13
14
15 16