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
726
$731K 0.01%
+20,000
727
$727K 0.01%
7,800
+3,500
728
$727K 0.01%
9,100
+6,967
729
$719K 0.01%
27,500
730
$715K 0.01%
+23,700
731
$709K 0.01%
+40,000
732
$706K 0.01%
15,511
-75
733
$703K 0.01%
+23,103
734
$696K 0.01%
+36,554
735
$692K 0.01%
58,000
736
$691K 0.01%
+6,000
737
$690K 0.01%
30,000
+1,000
738
$688K 0.01%
49,500
+13,500
739
$684K 0.01%
20,000
-67,500
740
$677K 0.01%
+15,000
741
$671K 0.01%
+19,004
742
$669K 0.01%
9,052
+1,167
743
$668K 0.01%
24,464
+636
744
$667K 0.01%
+9,440
745
$666K 0.01%
+45,000
746
$665K 0.01%
+79,370
747
$665K 0.01%
13,628
-1,200
748
$659K 0.01%
+8,500
749
$649K 0.01%
6,900
750
$646K 0.01%
+10,000
28 29
30
31 32