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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$21.6M
4
AFL icon
Aflac
AFL
+$19.6M
5
AMZN icon
Amazon
AMZN
+$17.2M

Top Sells

1
+$74.6M
2
+$38.4M
3
+$33.7M
4
CSCO icon
Cisco
CSCO
+$29.9M
5
EMC
EMC CORPORATION
EMC
+$22.6M

Sector Composition

1 Technology 14.64%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$610K 0.01%
12,909
777
$609K 0.01%
40,000
-36,800
778
$608K 0.01%
20,677
779
$595K 0.01%
75,300
-15,300
780
$594K 0.01%
6,650
-10,000
781
$593K 0.01%
5,500
-2,000
782
$592K 0.01%
8,000
783
$592K 0.01%
2,259
784
$590K 0.01%
10,400
785
$589K 0.01%
27,955
+311
786
$585K 0.01%
54,000
-6,000
787
$585K 0.01%
46,000
-2,000
788
$584K 0.01%
8,031
789
$583K 0.01%
8,612
+207
790
$577K 0.01%
5,511
-467
791
$571K 0.01%
36,900
792
$571K 0.01%
36,292
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793
$567K 0.01%
19,292
-33,907
794
$566K 0.01%
8,494
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795
$564K 0.01%
35,500
796
$560K 0.01%
64,560
797
$555K 0.01%
24,000
798
$553K 0.01%
50,000
799
$553K 0.01%
20,700
800
$552K 0.01%
21,800
+1,800
30 31
32
33 34