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
701
$883K 0.01%
+2,060
702
$879K 0.01%
+35,900
703
$877K 0.01%
61,433
+1,033
704
$872K 0.01%
7,000
705
$861K 0.01%
35,000
706
$838K 0.01%
15,010
+9,200
707
$836K 0.01%
+23,625
708
$829K 0.01%
48,358
-33,842
709
$820K 0.01%
11,541
+1,651
710
$817K 0.01%
93,406
-56,007
711
$805K 0.01%
+42,800
712
$798K 0.01%
+14,878
713
$798K 0.01%
+29,900
714
$793K 0.01%
7,300
+4,850
715
$792K 0.01%
+21,100
716
$787K 0.01%
5,300
717
$785K 0.01%
+20,000
718
$779K 0.01%
21,911
-16,667
719
$776K 0.01%
13,541
+7,923
720
$757K 0.01%
24,841
721
$751K 0.01%
+5,700
722
$750K 0.01%
+44,000
723
$745K 0.01%
50,000
+20,000
724
$738K 0.01%
18,969
+422
725
$734K 0.01%
28,000
27 28
29
30 31