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
676
$976K 0.02%
91
-6
677
$975K 0.02%
+1,885
678
$974K 0.02%
+2,580
679
$974K 0.02%
+15,000
680
$967K 0.02%
77,700
-4,400
681
$967K 0.02%
+48,200
682
$959K 0.02%
+34,200
683
$956K 0.02%
+19,200
684
$952K 0.02%
+5,500
685
$946K 0.02%
29,130
-73,630
686
$943K 0.02%
15,800
+2,700
687
$937K 0.02%
51,000
-1,000
688
$937K 0.02%
5
689
$931K 0.02%
32,100
-2,000
690
$927K 0.01%
56,500
691
$920K 0.01%
25,375
+375
692
$917K 0.01%
+117,000
693
$916K 0.01%
16,600
-1,020
694
$913K 0.01%
+4,198
695
$902K 0.01%
20,200
696
$896K 0.01%
12,006
-270
697
$889K 0.01%
76,764
+2,556
698
$889K 0.01%
64,560
699
$888K 0.01%
20,841
+15,541
700
$885K 0.01%
35,000
+20,000
26 27
28
29 30