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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$21.6M
4
AFL icon
Aflac
AFL
+$19.6M
5
AMZN icon
Amazon
AMZN
+$17.2M

Top Sells

1
+$74.6M
2
+$38.4M
3
+$33.7M
4
CSCO icon
Cisco
CSCO
+$29.9M
5
EMC
EMC CORPORATION
EMC
+$22.6M

Sector Composition

1 Technology 14.64%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.4M 0.02%
51,051
-309
577
$1.39M 0.02%
18,200
578
$1.38M 0.02%
64,792
-73,490
579
$1.37M 0.02%
53,000
580
$1.37M 0.02%
22,100
581
$1.37M 0.02%
89,600
+20,000
582
$1.36M 0.02%
150,000
583
$1.36M 0.02%
26,077
-2,202
584
$1.36M 0.02%
13,820
-1,333
585
$1.35M 0.02%
143,750
586
$1.34M 0.02%
41,250
587
$1.33M 0.02%
14,687
-207
588
$1.33M 0.02%
23,600
589
$1.33M 0.02%
15,796
-80
590
$1.31M 0.02%
7,681
-1,323
591
$1.31M 0.02%
107,443
592
$1.31M 0.02%
38,102
-9,326
593
$1.3M 0.02%
188,800
594
$1.29M 0.02%
13,309
+386
595
$1.28M 0.02%
37,700
596
$1.28M 0.02%
49,950
-44,623
597
$1.28M 0.02%
100,000
+50,260
598
$1.27M 0.02%
3,570
599
$1.27M 0.02%
18,200
+1,400
600
$1.26M 0.02%
23,230
-666
22 23
24
25 26