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
776
$651K 0.01%
19,373
+15,420
777
$645K 0.01%
15,500
778
$645K 0.01%
3,015
779
$634K 0.01%
8,379
+6,803
780
$634K 0.01%
16,042
781
$620K 0.01%
30,000
782
$618K 0.01%
+20,000
783
$617K 0.01%
11,528
-2,100
784
$614K 0.01%
2,580
785
$613K 0.01%
+50,000
786
$613K 0.01%
6,700
-12,805
787
$605K 0.01%
30,000
788
$605K 0.01%
22,100
789
$605K 0.01%
+34,900
790
$605K 0.01%
44,000
791
$596K 0.01%
+16,000
792
$595K 0.01%
30,900
793
$591K 0.01%
14,168
+10,000
794
$590K 0.01%
15,000
795
$589K 0.01%
66,000
-89,100
796
$588K 0.01%
20,270
+3,800
797
$584K 0.01%
19,500
798
$584K 0.01%
13,675
+975
799
$584K 0.01%
8,788
-12,540
800
$581K 0.01%
+17,000
30 31
32
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