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
$6.01B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.5M
3
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
WDC icon
Western Digital
WDC
+$16.1M

Top Sells

1
+$24.9M
2
+$22.8M
3
+$22.7M
4
JOYY
JOYY Inc
JOYY
+$22.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22M

Sector Composition

1 Technology 14.55%
2 Healthcare 13.39%
3 Consumer Discretionary 13.32%
4 Communication Services 9.72%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.88M 0.05%
45,805
-2,920
377
$2.88M 0.05%
56,020
-24,138
378
$2.84M 0.05%
48,172
-8,858
379
$2.81M 0.05%
90,330
+17,303
380
$2.78M 0.05%
261,969
-292,355
381
$2.73M 0.05%
33,155
-56,174
382
$2.73M 0.05%
75,700
+3,700
383
$2.73M 0.05%
35,432
-746
384
$2.71M 0.05%
25,040
+21,567
385
$2.71M 0.05%
75,192
386
$2.7M 0.04%
110,930
-12,379
387
$2.69M 0.04%
65,693
388
$2.65M 0.04%
80,420
-41,168
389
$2.65M 0.04%
33,425
+15,896
390
$2.62M 0.04%
193,000
391
$2.61M 0.04%
60,000
-13,000
392
$2.6M 0.04%
34,934
+10,000
393
$2.6M 0.04%
59,334
394
$2.58M 0.04%
77,498
+954
395
$2.57M 0.04%
65,400
+60,100
396
$2.57M 0.04%
39,737
-15,412
397
$2.56M 0.04%
33,870
+293
398
$2.55M 0.04%
27,317
+18,000
399
$2.55M 0.04%
79,400
400
$2.54M 0.04%
60,000
14 15
16
17 18