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
576
$1.5M 0.02%
30,245
+32
577
$1.5M 0.02%
24,284
-1,982
578
$1.49M 0.02%
49,008
579
$1.48M 0.02%
113,116
+65,100
580
$1.48M 0.02%
22,300
+23
581
$1.47M 0.02%
93,844
582
$1.47M 0.02%
13,724
+622
583
$1.47M 0.02%
16,794
+10
584
$1.47M 0.02%
16,053
+11,601
585
$1.46M 0.02%
29,157
+12
586
$1.45M 0.02%
33,000
587
$1.45M 0.02%
82,800
588
$1.45M 0.02%
+120,000
589
$1.45M 0.02%
16,000
590
$1.44M 0.02%
12,110
+417
591
$1.44M 0.02%
143,319
-29,853
592
$1.44M 0.02%
191,300
+43,400
593
$1.43M 0.02%
18,186
+804
594
$1.43M 0.02%
30,200
595
$1.43M 0.02%
31,357
-81
596
$1.42M 0.02%
42,600
+31,000
597
$1.41M 0.02%
21,800
-400
598
$1.41M 0.02%
7,017
+6,059
599
$1.4M 0.02%
54,569
+55
600
$1.4M 0.02%
+7,750
22 23
24
25 26