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
601
$1.4M 0.02%
8,438
-196
602
$1.4M 0.02%
14,235
603
$1.4M 0.02%
11,000
-61,646
604
$1.38M 0.02%
7,356
+5
605
$1.38M 0.02%
53,000
606
$1.37M 0.02%
24,375
-486
607
$1.37M 0.02%
51,713
608
$1.36M 0.02%
87,893
-47,062
609
$1.35M 0.02%
22,099
+20
610
$1.34M 0.02%
29,325
+25,755
611
$1.34M 0.02%
179,030
-49,860
612
$1.32M 0.02%
59,000
-22,934
613
$1.32M 0.02%
86,292
-50,718
614
$1.31M 0.02%
37,600
615
$1.31M 0.02%
26,800
-600
616
$1.31M 0.02%
8,224
+5,130
617
$1.31M 0.02%
91,200
618
$1.31M 0.02%
30,000
-132,950
619
$1.3M 0.02%
47,100
620
$1.29M 0.02%
2,875
-3,351
621
$1.29M 0.02%
80,309
+111
622
$1.29M 0.02%
63,900
623
$1.28M 0.02%
6,973
+5,800
624
$1.28M 0.02%
143,750
625
$1.28M 0.02%
+73,720
23 24
25
26 27