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
526
$1.77M 0.03%
157,964
-2,292
527
$1.77M 0.03%
+30,000
528
$1.75M 0.03%
68,300
-3,000
529
$1.75M 0.03%
167,000
+95,000
530
$1.75M 0.03%
47,423
531
$1.75M 0.03%
54,120
-976
532
$1.75M 0.03%
17,647
+421
533
$1.73M 0.03%
32,047
-63,475
534
$1.72M 0.03%
104,000
535
$1.72M 0.02%
51,600
536
$1.71M 0.02%
53,530
-2,000
537
$1.71M 0.02%
50,900
538
$1.71M 0.02%
29,200
539
$1.71M 0.02%
29,289
-14,810
540
$1.7M 0.02%
47,319
+579
541
$1.7M 0.02%
22,400
542
$1.69M 0.02%
25,523
-400
543
$1.68M 0.02%
80,000
-80,000
544
$1.68M 0.02%
252,989
+220,689
545
$1.68M 0.02%
23,971
546
$1.67M 0.02%
45,000
+30,000
547
$1.67M 0.02%
44,470
-1,680
548
$1.67M 0.02%
47,559
+6,184
549
$1.66M 0.02%
28,197
550
$1.64M 0.02%
11,215
+8,965
20 21
22
23 24