GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55.3M
3
+$50.1M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
JOYY
JOYY Inc
JOYY
+$25.9M

Top Sells

1
+$130M
2
+$28.3M
3
+$28.2M
4
INTC icon
Intel
INTC
+$26.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$20M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 11.94%
3 Healthcare 11.6%
4 Financials 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.21M 0.02%
20,569
+14
627
$1.2M 0.02%
23,808
-5,542
628
$1.19M 0.02%
16,600
+5,200
629
$1.19M 0.02%
17,263
-60,809
630
$1.18M 0.02%
148,500
+38,500
631
$1.17M 0.02%
22,307
-10,094
632
$1.17M 0.02%
78,400
+62,800
633
$1.15M 0.02%
35,494
-800
634
$1.15M 0.02%
27,400
-10,000
635
$1.15M 0.02%
+44,775
636
$1.14M 0.02%
+41,310
637
$1.13M 0.02%
+47,250
638
$1.12M 0.02%
15,189
-126
639
$1.12M 0.02%
25,500
+4,600
640
$1.12M 0.02%
19,300
-1,000
641
$1.11M 0.02%
51,000
642
$1.11M 0.02%
23,700
+200
643
$1.1M 0.02%
+41,600
644
$1.09M 0.02%
34,903
-63,517
645
$1.08M 0.02%
+45,729
646
$1.08M 0.02%
+39,900
647
$1.08M 0.02%
12,298
-2
648
$1.08M 0.02%
+22,200
649
$1.07M 0.02%
107,451
-66,193
650
$1.05M 0.02%
+19,729
24 25
26
27 28