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
501
$1.94M 0.03%
28,100
502
$1.93M 0.03%
51,200
503
$1.91M 0.03%
3,125
504
$1.91M 0.03%
18,000
+10,000
505
$1.91M 0.03%
22,742
506
$1.89M 0.03%
16,187
+7,052
507
$1.88M 0.03%
15,486
+1,400
508
$1.88M 0.03%
27,200
+10,000
509
$1.86M 0.03%
1,638
-90
510
$1.86M 0.03%
405
+81
511
$1.86M 0.03%
46,317
+46
512
$1.86M 0.03%
16,800
-400
513
$1.86M 0.03%
44,400
514
$1.86M 0.03%
24,011
515
$1.85M 0.03%
82,000
+54,500
516
$1.84M 0.03%
70,200
+32,800
517
$1.84M 0.03%
41,453
+25,900
518
$1.83M 0.03%
+30,000
519
$1.82M 0.03%
26,000
520
$1.81M 0.03%
48,073
+36
521
$1.8M 0.03%
40,841
+20,000
522
$1.8M 0.03%
47,630
+8
523
$1.79M 0.03%
88,600
524
$1.79M 0.03%
24,473
+20
525
$1.79M 0.03%
22,708
+13
19 20
21
22 23