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
676
$1.08M 0.02%
16,260
-9,440
677
$1.08M 0.02%
60,000
+18,000
678
$1.08M 0.02%
60,000
-13,600
679
$1.07M 0.02%
54,000
680
$1.06M 0.02%
27,831
681
$1.06M 0.02%
44,000
682
$1.05M 0.02%
24,200
-1,356
683
$1.05M 0.02%
16,191
-23
684
$1.03M 0.02%
18,791
-46,798
685
$1.03M 0.02%
38,800
+8,800
686
$1.03M 0.02%
15,000
+9,000
687
$1.03M 0.02%
48,505
+39,700
688
$1.02M 0.01%
39,900
689
$1.02M 0.01%
36,198
690
$1.02M 0.01%
33,800
691
$1.01M 0.01%
47,250
692
$1.01M 0.01%
+57,000
693
$1.01M 0.01%
22,200
694
$1.01M 0.01%
19,600
+1,800
695
$1.01M 0.01%
50,000
696
$1.01M 0.01%
32,929
+54
697
$1M 0.01%
25,000
698
$992K 0.01%
21,030
699
$988K 0.01%
25,500
700
$986K 0.01%
41,600
26 27
28
29 30