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
$5.73B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.2M
3
+$26.4M
4
LNKD
LinkedIn Corporation
LNKD
+$25.3M
5
WDC icon
Western Digital
WDC
+$23.6M

Top Sells

1
+$43.4M
2
+$27.5M
3
+$26.1M
4
WFT
Weatherford International plc
WFT
+$19.7M
5
DELL
DELL INC
DELL
+$12.9M

Sector Composition

1 Technology 17.86%
2 Consumer Discretionary 11.76%
3 Healthcare 10.83%
4 Financials 9.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$740K 0.01%
14,828
-1,000
627
$736K 0.01%
12,933
628
$735K 0.01%
26,800
629
$725K 0.01%
42,100
-201,000
630
$722K 0.01%
28,000
631
$720K 0.01%
18,547
+12,768
632
$699K 0.01%
12,300
-3,000
633
$692K 0.01%
12,900
634
$683K 0.01%
25,000
-36,520
635
$679K 0.01%
24,195
636
$674K 0.01%
9,890
-910
637
$669K 0.01%
29,912
-83,802
638
$668K 0.01%
22,100
639
$668K 0.01%
28,650
640
$667K 0.01%
11,848
-6,700
641
$661K 0.01%
15,586
642
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27,500
643
$647K 0.01%
24,031
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644
$646K 0.01%
16,042
645
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19,426
-22,814
646
$641K 0.01%
75,000
647
$638K 0.01%
10,200
-7,000
648
$637K 0.01%
19,900
649
$627K 0.01%
15,000
-32,800
650
$625K 0.01%
2,152
24 25
26
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