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
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.69%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$331K 0.01%
+40,000
677
$326K 0.01%
+15,000
678
$321K 0.01%
+7,575
679
$321K 0.01%
+19,000
680
$318K 0.01%
+50,000
681
$314K 0.01%
+14,800
682
$313K 0.01%
+331
683
$313K 0.01%
+4,340
684
$310K 0.01%
+9,360
685
$303K 0.01%
+4,952
686
$302K 0.01%
+29,000
687
$299K 0.01%
+2,700
688
$288K 0.01%
+13,000
689
$287K 0.01%
+17,562
690
$284K 0.01%
+21,624
691
$278K 0.01%
+40,000
692
$273K 0.01%
+20,000
693
$271K 0.01%
+3,234
694
$271K 0.01%
+2,145
695
$269K 0.01%
+197,333
696
$257K 0.01%
+8,323
697
$257K 0.01%
+12,266
698
$255K 0.01%
+18
699
$251K 0.01%
+13,836
700
$243K 0.01%
+7,400
26 27
28
29 30