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
401
$2.52M 0.04%
98,994
+7,000
402
$2.52M 0.04%
99,377
+2,030
403
$2.52M 0.04%
91,351
+52,951
404
$2.52M 0.04%
13,783
+6,394
405
$2.5M 0.04%
110,220
+66,720
406
$2.5M 0.04%
34,570
407
$2.49M 0.04%
45,261
-15,000
408
$2.46M 0.04%
70,000
+36,030
409
$2.44M 0.04%
27,328
-9,245
410
$2.43M 0.04%
35,932
-3,764
411
$2.43M 0.04%
25,715
-741
412
$2.42M 0.04%
78,292
+27,286
413
$2.42M 0.04%
29,067
414
$2.41M 0.04%
7,287
+5,886
415
$2.41M 0.04%
50,803
+680
416
$2.4M 0.04%
37,900
+5,400
417
$2.39M 0.04%
64,876
-75,838
418
$2.38M 0.04%
58,800
+600
419
$2.38M 0.04%
112,953
-12,739
420
$2.37M 0.04%
33,442
421
$2.37M 0.04%
131,135
-6,000
422
$2.36M 0.04%
18,754
+718
423
$2.35M 0.04%
77,461
+9,446
424
$2.35M 0.04%
59,300
+9,600
425
$2.31M 0.04%
52,229
15 16
17
18 19