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
726
$207K ﹤0.01%
+6,000
727
$206K ﹤0.01%
+3,500
728
$205K ﹤0.01%
+870
729
$205K ﹤0.01%
+6,600
730
$202K ﹤0.01%
+16,000
731
$202K ﹤0.01%
+4,025
732
$202K ﹤0.01%
+6,037
733
$199K ﹤0.01%
+20,000
734
$198K ﹤0.01%
+3,000
735
$197K ﹤0.01%
+17,800
736
$194K ﹤0.01%
+1,600
737
$189K ﹤0.01%
+5,500
738
$186K ﹤0.01%
+8,901
739
$185K ﹤0.01%
+4,697
740
$185K ﹤0.01%
+20,200
741
$185K ﹤0.01%
+2,453
742
$180K ﹤0.01%
+2,700
743
$176K ﹤0.01%
+1,702
744
$173K ﹤0.01%
+1,058
745
$170K ﹤0.01%
+2,300
746
$168K ﹤0.01%
+14,800
747
$167K ﹤0.01%
+8,000
748
$164K ﹤0.01%
+7,800
749
$162K ﹤0.01%
+4,000
750
$160K ﹤0.01%
+1,600
28 29
30
31 32